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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9987.80 | -0.12% | - | 0.37% | 320/353 |
| 1 Month | 17-Oct-25 | 10044.70 | 0.45% | - | 0.81% | 264/352 |
| 3 Month | 18-Aug-25 | 10338.40 | 3.38% | - | 3.45% | 175/342 |
| 6 Month | 16-May-25 | 10425.00 | 4.25% | - | 4.36% | 129/319 |
| Since Inception | 28-Feb-25 | 12234.10 | 22.34% | 32.29% | 10.32% | 23/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 9 | 3.81% | -0.16% | 4.05% (May 2025) | 0% (Nov 2024) | 1.92 k | 134.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 8.6 | 3.67% | 0.48% | 3.67% (Oct 2025) | 0% (Nov 2024) | 1.28 k | 89.00 |
| Vedanta Ltd. | Diversified metals | 8.5 | 3.59% | 0.11% | 3.59% (Oct 2025) | 0% (Nov 2024) | 17.12 k | 1.19 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 8.3 | 3.53% | -0.03% | 3.56% (Sep 2025) | 0% (Nov 2024) | 2.37 k | 165.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.2 | 3.06% | 0.07% | 3.06% (Oct 2025) | 0% (Nov 2024) | 4.25 k | 296.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7 | 2.96% | 0.06% | 2.96% (Oct 2025) | 0% (Nov 2024) | 19.56 k | 1.36 k |
| Britannia Industries Ltd. | Packaged foods | 7 | 2.95% | -0.16% | 3.11% (Sep 2025) | 0% (Nov 2024) | 1.19 k | 83.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 6.9 | 2.91% | 0.03% | 2.91% (Oct 2025) | 0% (Nov 2024) | 16.95 k | 1.18 k |
| - Indian Hotels Company Limited | Hotels & resorts | 6.6 | 2.79% | 0.00% | 3.13% (Mar 2025) | 0% (Nov 2024) | 8.86 k | 617.00 |
| Varun Beverages Ltd. | Other beverages | 6.4 | 2.73% | 0.08% | 3.28% (Mar 2025) | 0% (Nov 2024) | 13.67 k | 952.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.76% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.78% |
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.
Out of 71 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 Liquid Fund - Direct Plan - Growth | 4 | 18114.52 | 0.50 | 1.46 | 3.00 | 6.69 | 7.06 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 2.02 | 4.10 | 8.67 | 9.30 | 33.29 |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15704.65 | 0.41 | 1.62 | 2.70 | 8.24 | 7.74 |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 14372.30 | 0.54 | 1.54 | 3.41 | 7.71 | 7.65 |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12963.49 | 0.42 | 1.57 | 2.72 | 7.91 | 7.58 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11799.16 | 2.21 | 5.68 | 8.98 | 13.89 | 25.33 |
| Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10766.48 | 0.43 | 1.68 | 2.84 | 8.53 | 8.01 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10302.01 | 1.35 | 3.86 | 3.71 | 6.80 | 19.31 |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8747.55 | 0.53 | 1.56 | 3.24 | 7.04 | 7.79 |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7645.00 | 1.16 | 3.10 | 5.16 | 11.53 | 16.28 |
