Fund Size
(4.15% of Investment in Category)
|
Expense Ratio
(0.61% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9830.20 | -1.70% | - | -1.80% | 11/31 |
1 Month | 01-Sep-25 | 10178.10 | 1.78% | - | 0.42% | 4/31 |
3 Month | 01-Jul-25 | 9870.10 | -1.30% | - | -2.34% | 7/29 |
6 Month | 01-Apr-25 | 11501.90 | 15.02% | - | 12.75% | 6/30 |
YTD | 01-Jan-25 | 9917.90 | -0.82% | - | -3.11% | 6/29 |
1 Year | 01-Oct-24 | 9663.60 | -3.36% | -3.36% | -6.25% | 6/28 |
2 Year | 29-Sep-23 | 16931.20 | 69.31% | 29.98% | 17.84% | 1/24 |
3 Year | 30-Sep-22 | 22562.10 | 125.62% | 31.09% | 21.11% | 1/23 |
5 Year | 01-Oct-20 | 39904.10 | 299.04% | 31.87% | 29.06% | 3/21 |
Since Inception | 26-Feb-20 | 50758.00 | 407.58% | 33.65% | 19.10% | 1/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12610.78 | 5.09 % | 9.57 % |
2 Year | 29-Sep-23 | 24000 | 28715.23 | 19.65 % | 18.27 % |
3 Year | 30-Sep-22 | 36000 | 54629.45 | 51.75 % | 29.02 % |
5 Year | 01-Oct-20 | 60000 | 119042.72 | 98.4 % | 27.78 % |
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 |
---|---|---|---|---|---|---|---|---|
Sobha Ltd. | Residential, commercial projects | 4701.8 | 3.23% | -0.14% | 3.37% (Jul 2025) | 1.28% (Sep 2024) | 32.88 L | 3.27 L |
South Indian Bank Ltd. | Private sector bank | 3145.2 | 2.16% | -0.11% | 2.54% (Feb 2025) | 1.31% (Sep 2024) | 10.75 Cr | 0.00 |
Rural Electrification Corporation Limited | Financial institution | 3000.1 | 2.06% | -0.10% | 2.16% (Jul 2025) | 1.12% (Feb 2025) | 85.72 L | 9.00 L |
LT Foods Ltd. | Packaged foods | 2998.4 | 2.06% | -0.30% | 2.72% (Jan 2025) | 2.06% (Aug 2025) | 71.16 L | 2.91 L |
Cholamandalam Financial Holdings Ltd. | Investment company | 2389.4 | 1.64% | -0.12% | 2.61% (Sep 2024) | 1.64% (Aug 2025) | 13.85 L | 74.50 k |
Info Edge (India) Ltd. | Internet & catalogue retail | 2376.7 | 1.63% | 0.29% | 1.63% (Aug 2025) | 0% (Sep 2024) | 17.50 L | 4.00 L |
PCBL Ltd. | Carbon black | 2035.9 | 1.40% | -0.14% | 3.16% (Sep 2024) | 1.4% (Aug 2025) | 54.79 L | 0.00 |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 2015.3 | 1.38% | -0.08% | 1.56% (Apr 2025) | 0.47% (Nov 2024) | 29.00 L | -2.98 L |
Apar Industries Ltd. | Other electrical equipment | 1970.1 | 1.35% | -0.24% | 1.8% (May 2025) | 1.23% (Mar 2025) | 2.55 L | 3.60 k |
Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1844.5 | 1.27% | 0.28% | 1.59% (Mar 2025) | 0.99% (Jul 2025) | 8.26 L | -0.48 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 12.08% |
Cash and Bank | Cash and Bank | 0.12% |
Margin | Margin | 0.08% |
Net Receivables | Net Receivables | -0.06% |
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 |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Direct Plan - Growth | NA | 153.75 | 0.08 | -1.22 | 14.03 | 3.11 | 0.00 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5268.43 | 1.48 | -0.70 | 12.36 | 2.46 | 0.00 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | -0.73 | -0.45 | 16.06 | 1.55 | 24.32 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1558.38 | -0.63 | -0.34 | 14.80 | 0.40 | 15.84 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 7717.78 | -0.54 | -2.79 | 12.80 | -0.22 | 26.33 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2622.42 | -0.01 | -2.27 | 11.07 | -0.97 | 28.47 |
Union Small Cap Fund - Direct Plan - Growth | 1 | 1657.79 | 0.33 | 0.68 | 16.20 | -1.62 | 18.13 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | -0.29 | -2.78 | 10.85 | -1.68 | 20.20 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3282.20 | 1.55 | -0.64 | 15.04 | -1.93 | 21.94 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4681.06 | -0.89 | -3.56 | 11.95 | -2.58 | 19.46 |
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 |