Fund Size
(7.88% 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 | 23-Sep-25 | 10000.40 | - | - | 0.09% | 24/24 |
1 Month | 29-Aug-25 | 10073.30 | 0.73% | - | 0.66% | 1/24 |
3 Month | 30-Jun-25 | 10107.50 | 1.07% | - | 1.31% | 24/24 |
6 Month | 28-Mar-25 | 10393.80 | 3.94% | - | 4.13% | 21/24 |
YTD | 01-Jan-25 | 10641.10 | 6.41% | - | 6.53% | 17/23 |
1 Year | 30-Sep-24 | 10815.20 | 8.15% | 8.15% | 8.39% | 19/23 |
2 Year | 29-Sep-23 | 11772.60 | 17.73% | 8.48% | 8.41% | 9/23 |
3 Year | 30-Sep-22 | 12611.80 | 26.12% | 8.03% | 8.11% | 12/23 |
5 Year | 30-Sep-20 | 13560.50 | 35.61% | 6.28% | 6.76% | 15/20 |
10 Year | 30-Sep-15 | 20502.90 | 105.03% | 7.44% | 7.36% | 9/18 |
Since Inception | 03-Jan-13 | 26316.40 | 163.16% | 7.89% | 7.57% | 8/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12499.57 | 4.16 % | 7.76 % |
2 Year | 29-Sep-23 | 24000 | 26128.29 | 8.87 % | 8.37 % |
3 Year | 30-Sep-22 | 36000 | 40772.75 | 13.26 % | 8.23 % |
5 Year | 30-Sep-20 | 60000 | 71967.56 | 19.95 % | 7.2 % |
10 Year | 30-Sep-15 | 120000 | 174109.52 | 45.09 % | 7.22 % |
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 | 53.16% | 19.10% |
Low Risk | 44.83% | 74.55% |
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 (%) |
---|---|---|
Interest Rate Swaps | Interest Rate Swaps | 6.97% |
Interest Rate Swaps | Interest Rate Swaps | 4.64% |
Interest Rate Swaps | Interest Rate Swaps | 4.64% |
Net Receivables | Net Receivables | 1.92% |
TREPS | TREPS | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Direct Plan - Growth | 3 | 270.99 | 0.61 | 1.39 | 3.88 | 9.64 | 10.46 |
Axis Short Duration Fund - Direct Plan - Growth | 2 | 12129.17 | 0.68 | 1.44 | 4.42 | 8.90 | 8.24 |
Nippon India Short Duration Fund - Direct Plan - Growth | 3 | 8935.13 | 0.71 | 1.36 | 4.36 | 8.76 | 8.28 |
ICICI Prudential Short Term Fund - Direct Fund - Growth | 3 | 22313.71 | 0.66 | 1.45 | 4.30 | 8.66 | 8.39 |
Mirae Asset Short Duration Fund - Direct Plan - Growth | 3 | 896.34 | 0.71 | 1.34 | 4.11 | 8.51 | 8.03 |
Groww Short Duration Fund - Direct Plan - Growth | 2 | 137.46 | 0.71 | 1.40 | 4.30 | 8.50 | 7.78 |
SBI Short Term Debt Fund - Direct Plan - Growth | 1 | 16386.67 | 0.69 | 1.38 | 4.27 | 8.49 | 8.02 |
Mahindra Manulife Short Duration Fund - Direct Plan - Growth | 3 | 77.92 | 0.65 | 1.45 | 4.24 | 8.47 | 8.22 |
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | 1 | 10648.35 | 0.65 | 1.37 | 4.12 | 8.46 | 8.18 |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth | 2 | 287.57 | 0.63 | 1.25 | 4.26 | 8.39 | 8.16 |
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 | 0.64 | 1.05 | 3.83 | 7.99 | 7.68 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 14561.74 | 2.21 | -2.16 | 13.89 | -3.91 | 30.75 |
Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13676.98 | 0.49 | 1.44 | 3.15 | 6.85 | 7.08 |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13253.26 | 0.65 | 1.10 | 3.69 | 7.71 | 7.52 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12728.29 | 0.53 | 1.55 | 3.86 | 7.88 | 7.64 |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10760.74 | 0.73 | 1.07 | 3.94 | 8.15 | 8.03 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10230.74 | 1.79 | -0.53 | 10.06 | -2.83 | 25.26 |
Bandhan Value Fund - Direct Plan - Growth | 2 | 9840.60 | 1.20 | -2.47 | 5.68 | -7.03 | 18.45 |
Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8369.22 | 0.42 | 1.39 | 3.17 | 7.24 | 7.67 |
Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7364.66 | 0.40 | -2.52 | 8.41 | -4.16 | 15.43 |