Not Rated
Fund Size
(0.52% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10016.50 | 0.17% | - | 1.08% | 586/724 |
1 Month | 19-Sep-25 | 10069.70 | 0.70% | - | 1.85% | 406/717 |
3 Month | 18-Jul-25 | 10146.00 | 1.46% | - | 3.63% | 411/696 |
6 Month | 17-Apr-25 | 10348.20 | 3.48% | - | 10.87% | 528/656 |
YTD | 01-Jan-25 | 10668.10 | 6.68% | - | 9.50% | 316/608 |
1 Year | 18-Oct-24 | 10791.40 | 7.91% | 7.87% | 6.35% | 171/565 |
2 Year | 20-Oct-23 | 11723.70 | 17.24% | 8.26% | 17.53% | 401/450 |
3 Year | 20-Oct-22 | 12565.90 | 25.66% | 7.90% | 17.86% | 313/339 |
Since Inception | 23-Mar-21 | 13142.40 | 31.42% | 6.15% | 12.19% | 575/741 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12500.54 | 4.17 % | 7.8 % |
2 Year | 20-Oct-23 | 24000 | 26030.61 | 8.46 % | 8.01 % |
3 Year | 20-Oct-22 | 36000 | 40525.07 | 12.57 % | 7.83 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 97.99% | 14.63% |
CD | 0.00% | 0.34% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.36% |
NCD & Bonds | 0.00% | 4.63% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 97.99% | 14.63% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.90% |
TREPS | TREPS | 0.11% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
DSP Silver ETF | NA | 1449.76 | 32.66 | 50.19 | 77.45 | 82.40 | 42.66 |
ICICI Prudential Silver ETF | NA | 9481.23 | 23.49 | 39.86 | 65.30 | 69.20 | 39.41 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 23.41 | 39.75 | 65.19 | 69.15 | 39.39 |
Mirae Asset Silver ETF | NA | 376.62 | 23.41 | 39.74 | 65.10 | 69.01 | 0.00 |
Axis Silver ETF | NA | 638.38 | 23.37 | 39.68 | 65.07 | 69.00 | 39.37 |
Kotak Silver ETF | NA | 2018.23 | 23.45 | 39.77 | 65.10 | 68.99 | 0.00 |
SBI Silver ETF | NA | 1982.35 | 23.39 | 39.68 | 64.95 | 68.81 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 23.41 | 39.69 | 64.96 | 68.64 | 39.40 |
Edelweiss Silver ETF | NA | 477.09 | 23.37 | 39.64 | 64.87 | 68.63 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 23.48 | 39.76 | 65.09 | 68.14 | 39.25 |
Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15902.88 | 0.70 | 1.10 | 3.12 | 7.88 | 7.52 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | -2.21 | -3.32 | 11.57 | -2.53 | 29.94 |
Bandhan Liquid Fund - Regular Plan - Growth | 3 | 13140.66 | 0.47 | 1.39 | 2.94 | 6.64 | 6.94 |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13081.90 | 0.64 | 1.15 | 3.04 | 7.58 | 7.31 |
Bandhan Money Market Fund - Regular Plan - Growth | 4 | 12246.66 | 0.51 | 1.41 | 3.35 | 7.53 | 7.07 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 0.67 | 1.98 | 10.72 | 2.63 | 24.92 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.69 | 1.08 | 3.13 | 7.97 | 7.66 |
Bandhan Value Fund - Regular Plan - Growth | 2 | 9942.10 | 0.47 | 0.33 | 6.91 | -2.26 | 18.16 |
Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8560.65 | 0.57 | 1.35 | 2.70 | 6.46 | 6.97 |
Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 0.18 | 1.36 | 9.56 | 2.62 | 15.77 |