Fund Size
(16.42% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10010.00 | 0.10% | - | 0.15% | 21/22 |
1 Month | 12-Sep-25 | 10068.90 | 0.69% | - | 0.87% | 22/22 |
3 Month | 14-Jul-25 | 10121.20 | 1.21% | - | 1.33% | 20/22 |
6 Month | 11-Apr-25 | 10335.40 | 3.35% | - | 3.53% | 17/22 |
YTD | 01-Jan-25 | 10639.60 | 6.40% | - | 6.77% | 20/22 |
1 Year | 14-Oct-24 | 10779.60 | 7.80% | 7.80% | 8.09% | 19/22 |
2 Year | 13-Oct-23 | 11653.10 | 16.53% | 7.93% | 8.32% | 20/21 |
3 Year | 14-Oct-22 | 12366.20 | 23.66% | 7.33% | 7.94% | 20/21 |
5 Year | 14-Oct-20 | 13323.20 | 33.23% | 5.90% | 6.22% | 10/17 |
10 Year | 14-Oct-15 | 18514.40 | 85.14% | 6.35% | 7.47% | 11/16 |
Since Inception | 13-Mar-13 | 21920.90 | 119.21% | 6.43% | 7.53% | 12/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12486.72 | 4.06 % | 7.6 % |
2 Year | 13-Oct-23 | 24000 | 26005.24 | 8.36 % | 7.91 % |
3 Year | 14-Oct-22 | 36000 | 40412.73 | 12.26 % | 7.65 % |
5 Year | 14-Oct-20 | 60000 | 71188.44 | 18.65 % | 6.77 % |
10 Year | 14-Oct-15 | 120000 | 168746.05 | 40.62 % | 6.63 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 26.98% | 14.80% |
Low Risk | 70.32% | 78.67% |
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 | 2.68% |
TREPS | TREPS | 0.02% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.95 | 1.41 | 3.60 | 8.40 | 8.09 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 1.01 | 1.63 | 3.87 | 8.40 | 8.04 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.87 | 1.41 | 3.80 | 8.39 | 7.86 |
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.92 | 1.40 | 3.71 | 8.35 | 8.01 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.89 | 1.29 | 3.63 | 8.34 | 8.07 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.82 | 1.37 | 3.59 | 8.22 | 7.77 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 0.95 | 1.26 | 3.49 | 8.22 | 8.10 |
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | NA | 292.77 | 0.83 | 1.29 | 3.62 | 8.20 | 0.00 |
UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 816.02 | 0.78 | 1.47 | 3.92 | 8.19 | 8.04 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.92 | 1.30 | 3.52 | 8.19 | 7.94 |
Out of 71 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 46 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 | 15902.88 | 0.72 | 1.16 | 3.51 | 8.18 | 7.87 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.38 | -2.21 | 16.43 | -2.26 | 31.44 |
Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13140.66 | 0.49 | 1.43 | 3.02 | 6.79 | 7.08 |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13081.90 | 0.69 | 1.22 | 3.40 | 7.86 | 7.63 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12246.66 | 0.60 | 1.49 | 3.58 | 7.82 | 7.67 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 0.10 | 1.98 | 14.46 | 0.98 | 26.14 |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10673.19 | 0.91 | 1.25 | 3.69 | 8.46 | 8.25 |
Bandhan Value Fund - Direct Plan - Growth | 2 | 9942.10 | -0.09 | -0.17 | 10.68 | -4.05 | 19.08 |
Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8560.65 | 0.58 | 1.51 | 3.21 | 7.22 | 7.71 |
Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7383.72 | -0.48 | 0.63 | 13.01 | -0.04 | 16.18 |