Fund Size
(1.3% of Investment in Category)
|
Expense Ratio
(0.63% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9883.80 | -1.16% | - | -1.41% | 12/33 |
1 Month | 01-Sep-25 | 10054.70 | 0.55% | - | 0.47% | 17/33 |
3 Month | 01-Jul-25 | 9822.40 | -1.78% | - | -1.55% | 20/32 |
6 Month | 01-Apr-25 | 11007.00 | 10.07% | - | 11.36% | 23/31 |
YTD | 01-Jan-25 | 10236.80 | 2.37% | - | 0.89% | 10/30 |
1 Year | 01-Oct-24 | 9580.60 | -4.19% | -4.19% | -3.36% | 17/28 |
2 Year | 29-Sep-23 | 13857.90 | 38.58% | 17.64% | 18.89% | 18/23 |
3 Year | 30-Sep-22 | 17096.70 | 70.97% | 19.54% | 20.20% | 10/15 |
Since Inception | 02-Dec-21 | 18025.00 | 80.25% | 16.62% | 15.51% | 21/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12445.57 | 3.71 % | 6.95 % |
2 Year | 29-Sep-23 | 24000 | 26615.77 | 10.9 % | 10.28 % |
3 Year | 30-Sep-22 | 36000 | 45751.57 | 27.09 % | 16.19 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1513 | 5.62% | -0.32% | 6.21% (Feb 2025) | 4.43% (Sep 2024) | 15.90 L | 7.95 L |
Reliance Industries Ltd. | Refineries & marketing | 1079 | 4.01% | -0.08% | 4.47% (Apr 2025) | 3.69% (Nov 2024) | 7.95 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 784.1 | 2.91% | -0.02% | 3.18% (Jun 2025) | 1.28% (Sep 2024) | 4.00 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 698.9 | 2.60% | -0.14% | 2.85% (Apr 2025) | 2.5% (Sep 2024) | 5.00 L | 0.00 |
Max Financial Services Ltd. | Life insurance | 520.7 | 1.94% | 0.03% | 2.12% (Jun 2025) | 1.02% (Nov 2024) | 3.25 L | -0.18 L |
Infosys Ltd. | Computers - software & consulting | 514.4 | 1.91% | -0.05% | 2.58% (Jan 2025) | 1.91% (Aug 2025) | 3.50 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 508.8 | 1.89% | 0.23% | 1.89% (Aug 2025) | 1.02% (Dec 2024) | 1.00 L | -5.00 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 493.6 | 1.83% | 0.03% | 2.07% (Apr 2025) | 1.36% (Sep 2024) | 1.60 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 475.6 | 1.77% | 0.19% | 1.77% (Aug 2025) | 1.05% (Oct 2024) | 1.00 L | 0.00 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 453.1 | 1.68% | 0.04% | 1.8% (Jun 2025) | 0.62% (Sep 2024) | 10.50 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.60% |
Margin | Margin | 0.09% |
Cash and Bank | Cash and Bank | 0.05% |
Net Receivables | Net Receivables | -0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4285.22 | -3.85 | -3.78 | 10.05 | 7.16 | 0.00 |
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2261.56 | 0.21 | 0.35 | 13.70 | 4.67 | 0.00 |
Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 3972.98 | 0.80 | -0.40 | 13.56 | 2.67 | 0.00 |
SBI Multicap Fund - Direct Plan - Growth | 4 | 22424.23 | 0.33 | -0.43 | 8.10 | 1.97 | 18.57 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4931.46 | 1.11 | 0.36 | 12.69 | 1.44 | 0.00 |
PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 412.42 | 0.20 | 1.00 | 12.79 | 1.31 | 0.00 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 46215.71 | 0.07 | 0.36 | 12.56 | 0.74 | 23.89 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4554.81 | -0.07 | -1.19 | 12.07 | 0.61 | 0.00 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19227.04 | 2.64 | 2.40 | 14.04 | 0.33 | 26.36 |
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | NA | 924.38 | 0.22 | 4.52 | 15.56 | 0.31 | 17.05 |
Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15929.16 | 0.78 | 1.08 | 3.92 | 8.06 | 7.72 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 14561.74 | 1.78 | -1.30 | 15.02 | -3.36 | 31.09 |
Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13676.98 | 0.48 | 1.44 | 3.13 | 6.85 | 7.08 |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13253.26 | 0.76 | 1.13 | 3.78 | 7.78 | 7.56 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12728.29 | 0.52 | 1.53 | 3.84 | 7.89 | 7.64 |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10760.74 | 0.84 | 1.07 | 3.99 | 8.17 | 8.06 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10230.74 | 1.31 | 0.16 | 11.91 | -2.28 | 25.53 |
Bandhan Value Fund - Direct Plan - Growth | 2 | 9840.60 | 1.45 | -1.65 | 7.58 | -6.23 | 18.78 |
Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8369.22 | 0.45 | 1.40 | 3.24 | 7.31 | 7.68 |
Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7364.66 | 0.54 | -1.51 | 10.62 | -3.14 | 15.79 |