-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.36% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 9934.20 | -0.66% | - | 0.08% | 209/240 |
| 1 Month | 17-Oct-25 | 9940.80 | -0.59% | - | 0.75% | 184/239 |
| 3 Month | 19-Aug-25 | 10314.80 | 3.15% | - | 2.82% | 107/235 |
| 6 Month | 19-May-25 | 11096.90 | 10.97% | - | 5.74% | 18/225 |
| YTD | 01-Jan-25 | 10376.10 | 3.76% | - | 4.47% | 99/212 |
| 1 Year | 19-Nov-24 | 11123.50 | 11.23% | 11.24% | 7.15% | 48/198 |
| Since Inception | 30-Apr-24 | 13435.00 | 34.35% | 20.89% | 12.67% | 24/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 13075.23 | 8.96 % | 16.94 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 1126 | 5.88% | 0.80% | 5.88% (Oct 2025) | 3.23% (Nov 2024) | 8.64 L | 54.99 k |
| Eternal Ltd. | E-retail/ e-commerce | 975.8 | 5.10% | -0.08% | 5.18% (Sep 2025) | 2.85% (Dec 2024) | 30.71 L | 2.23 L |
| - AstraZeneca Pharma India Ltd. | Pharmaceuticals | 726.3 | 3.79% | 0.00% | 4.05% (Apr 2025) | 3.18% (Nov 2024) | 76.02 k | 1.66 k |
| Bajaj Finserv Ltd | Holding company | 620.6 | 3.24% | -0.09% | 3.57% (Mar 2025) | 0% (Nov 2024) | 2.97 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 582.9 | 3.04% | 0.72% | 3.04% (Oct 2025) | 0% (Nov 2024) | 3.92 L | 88.42 k |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 515.8 | 2.69% | 0.10% | 3.37% (Jun 2025) | 2.12% (Apr 2025) | 7.48 L | 22.50 k |
| GE T&D India Ltd. | Heavy electrical equipment | 485.2 | 2.53% | -0.03% | 2.56% (Sep 2025) | 0.68% (Feb 2025) | 1.60 L | 5.04 k |
| Coforge Ltd. | Computers - software & consulting | 474.4 | 2.48% | 0.39% | 2.8% (Feb 2025) | 2.09% (Sep 2025) | 2.67 L | 32.31 k |
| Varun Beverages Ltd. | Other beverages | 458.6 | 2.39% | 0.12% | 3.23% (Mar 2025) | 2.27% (Sep 2025) | 9.76 L | 60.02 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 430.9 | 2.25% | -0.04% | 2.78% (Nov 2024) | 0.88% (Jun 2025) | 3.13 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.70% |
| Margin | Margin | 0.38% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.83% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -1.10 | 10.41 | 43.44 | 40.35 | 33.75 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -1.10 | 1.84 | 12.13 | 27.60 | 14.44 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 3.95 | 7.39 | 18.45 | 25.63 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.08 | 4.88 | 18.40 | 22.68 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.70 | 5.80 | 10.90 | 21.22 | 19.82 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 0.24 | 7.23 | 16.27 | 21.10 | 11.87 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.65 | 7.41 | 8.67 | 21.00 | 13.66 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.44 | 5.90 | 7.09 | 20.99 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.20 | 6.67 | 8.94 | 20.04 | 17.56 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.49 | 6.47 | 7.98 | 18.37 | 16.93 |
Out of 89 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 18114.52 | 0.49 | 1.43 | 2.93 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 1.80 | 2.80 | 6.84 | 6.99 | 31.37 |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15704.65 | 0.41 | 1.60 | 2.48 | 7.87 | 7.41 |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 14372.30 | 0.54 | 1.47 | 3.23 | 7.44 | 7.07 |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12963.49 | 0.42 | 1.54 | 2.51 | 7.57 | 7.26 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 2.32 | 4.65 | 8.53 | 12.18 | 23.94 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10766.48 | 0.40 | 1.62 | 2.51 | 7.96 | 7.49 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10302.01 | 1.69 | 3.35 | 3.71 | 5.65 | 18.19 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8747.55 | 0.51 | 1.40 | 2.80 | 6.23 | 7.03 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 1.64 | 2.95 | 5.60 | 11.03 | 15.64 |
