|
Fund Size
(7.9% of Investment in Category)
|
Expense Ratio
(0.35% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10004.30 | 0.04% | - | 0.08% | 24/24 |
| 1 Month | 23-Sep-25 | 10063.60 | 0.64% | - | 0.72% | 21/24 |
| 3 Month | 23-Jul-25 | 10102.40 | 1.02% | - | 1.33% | 24/24 |
| 6 Month | 23-Apr-25 | 10317.30 | 3.17% | - | 3.36% | 22/24 |
| YTD | 01-Jan-25 | 10708.30 | 7.08% | - | 7.19% | 17/23 |
| 1 Year | 23-Oct-24 | 10849.00 | 8.49% | 8.49% | 8.66% | 17/23 |
| 2 Year | 23-Oct-23 | 11833.00 | 18.33% | 8.77% | 8.67% | 8/23 |
| 3 Year | 21-Oct-22 | 12681.90 | 26.82% | 8.22% | 8.26% | 10/23 |
| 5 Year | 23-Oct-20 | 13523.50 | 35.23% | 6.22% | 6.66% | 14/20 |
| 10 Year | 23-Oct-15 | 20475.40 | 104.75% | 7.42% | 7.35% | 9/18 |
| Since Inception | 03-Jan-13 | 26482.60 | 164.83% | 7.90% | 7.62% | 8/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12511.15 | 4.26 % | 7.98 % |
| 2 Year | 23-Oct-23 | 24000 | 26148.15 | 8.95 % | 8.47 % |
| 3 Year | 21-Oct-22 | 36000 | 40811.75 | 13.37 % | 8.31 % |
| 5 Year | 23-Oct-20 | 60000 | 72129.11 | 20.22 % | 7.29 % |
| 10 Year | 23-Oct-15 | 120000 | 174385.34 | 45.32 % | 7.26 % |
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 | 47.97% | 20.39% |
| Low Risk | 49.70% | 75.89% |
| 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 | 2.29% |
| TREPS | TREPS | 0.04% |
| 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 |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income Fund - Direct Plan - Growth | 3 | 241.11 | 0.60 | 1.38 | 3.23 | 9.99 | 10.61 |
| Axis Short Duration Fund - Direct Plan - Growth | 2 | 12200.82 | 0.75 | 1.48 | 3.64 | 9.14 | 8.42 |
| Nippon India Short Duration Fund - Direct Plan - Growth | 3 | 8816.28 | 0.86 | 1.46 | 3.63 | 9.06 | 8.47 |
| ICICI Prudential Short Term Fund - Direct Fund - Growth | 3 | 22387.34 | 0.76 | 1.49 | 3.59 | 8.84 | 8.53 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | 3 | 703.54 | 0.76 | 1.35 | 3.33 | 8.82 | 8.20 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | 1 | 10696.23 | 0.85 | 1.44 | 3.44 | 8.79 | 8.35 |
| SBI Short Term Debt Fund - Direct Plan - Growth | 1 | 16276.82 | 0.72 | 1.41 | 3.46 | 8.74 | 8.18 |
| Groww Short Duration Fund - Direct Plan - Growth | 2 | 134.59 | 0.70 | 1.38 | 3.48 | 8.73 | 7.89 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth | 2 | 271.94 | 0.75 | 1.29 | 3.43 | 8.70 | 8.34 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 3 | 925.17 | 0.74 | 1.34 | 3.45 | 8.68 | 8.04 |
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 | 0.77 | 1.20 | 3.34 | 8.29 | 7.88 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.12 | -1.43 | 13.64 | 0.10 | 32.03 |
| Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13140.66 | 0.48 | 1.43 | 3.01 | 6.77 | 7.08 |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13081.90 | 0.68 | 1.25 | 3.25 | 7.94 | 7.64 |
| Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12246.66 | 0.54 | 1.50 | 3.53 | 7.79 | 7.67 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10817.90 | 1.03 | 3.54 | 12.06 | 4.33 | 26.20 |
| Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10673.19 | 0.76 | 1.22 | 3.47 | 8.58 | 8.25 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 9942.10 | 0.86 | 1.98 | 8.17 | -0.97 | 19.28 |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8560.65 | 0.62 | 1.52 | 3.09 | 7.27 | 7.72 |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7383.72 | 0.50 | 2.53 | 10.39 | 3.65 | 16.60 |