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My Account
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My Account
Not Rated
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Fund Size
(0.36% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9981.40 | -0.19% | - | 0.56% | 213/241 |
| 1 Month | 17-Oct-25 | 9926.70 | -0.73% | - | 0.66% | 185/236 |
| 3 Month | 18-Aug-25 | 10400.00 | 4.00% | - | 3.34% | 89/234 |
| 6 Month | 16-May-25 | 11085.80 | 10.86% | - | 5.77% | 19/225 |
| YTD | 01-Jan-25 | 10361.40 | 3.61% | - | 4.40% | 105/212 |
| 1 Year | 18-Nov-24 | 11198.70 | 11.99% | 11.99% | 7.65% | 48/198 |
| Since Inception | 30-Apr-24 | 13416.00 | 34.16% | 20.82% | 12.65% | 23/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 13095.86 | 9.13 % | 17.28 % |
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 |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 1126 | 5.88% | 0.80% | 5.88% (Oct 2025) | 3.23% (Nov 2024) | 8.64 L | 54.99 k |
| Eternal Ltd. | E-retail/ e-commerce | 975.8 | 5.10% | -0.08% | 5.18% (Sep 2025) | 2.85% (Dec 2024) | 30.71 L | 2.23 L |
| - AstraZeneca Pharma India Ltd. | Pharmaceuticals | 726.3 | 3.79% | 0.00% | 4.05% (Apr 2025) | 3.18% (Nov 2024) | 76.02 k | 1.66 k |
| Bajaj Finserv Ltd | Holding company | 620.6 | 3.24% | -0.09% | 3.57% (Mar 2025) | 0% (Nov 2024) | 2.97 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 582.9 | 3.04% | 0.72% | 3.04% (Oct 2025) | 0% (Nov 2024) | 3.92 L | 88.42 k |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 515.8 | 2.69% | 0.10% | 3.37% (Jun 2025) | 2.12% (Apr 2025) | 7.48 L | 22.50 k |
| GE T&D India Ltd. | Heavy electrical equipment | 485.2 | 2.53% | -0.03% | 2.56% (Sep 2025) | 0.68% (Feb 2025) | 1.60 L | 5.04 k |
| Coforge Ltd. | Computers - software & consulting | 474.4 | 2.48% | 0.39% | 2.8% (Feb 2025) | 2.09% (Sep 2025) | 2.67 L | 32.31 k |
| Varun Beverages Ltd. | Other beverages | 458.6 | 2.39% | 0.12% | 3.23% (Mar 2025) | 2.27% (Sep 2025) | 9.76 L | 60.02 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 430.9 | 2.25% | -0.04% | 2.78% (Nov 2024) | 0.88% (Jun 2025) | 3.13 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.70% |
| Margin | Margin | 0.38% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.83% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
Out of 89 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 18114.52 | 0.49 | 1.42 | 2.93 | 6.55 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 1.91 | 3.78 | 7.97 | 7.92 | 31.45 |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15704.65 | 0.38 | 1.54 | 2.53 | 7.90 | 7.40 |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 14372.30 | 0.52 | 1.47 | 3.27 | 7.44 | 7.07 |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12963.49 | 0.39 | 1.49 | 2.56 | 7.58 | 7.26 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 2.10 | 5.37 | 8.34 | 12.57 | 23.88 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10766.48 | 0.39 | 1.56 | 2.59 | 8.01 | 7.50 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10302.01 | 1.25 | 3.58 | 3.15 | 5.67 | 18.04 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8747.55 | 0.46 | 1.38 | 2.86 | 6.26 | 7.02 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 1.10 | 2.91 | 4.78 | 10.74 | 15.45 |
