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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 | 18-Nov-25 | 9880.70 | -1.19% | - | -0.80% | 173/242 |
| 1 Month | 24-Oct-25 | 9820.70 | -1.79% | - | -0.45% | 200/241 |
| 3 Month | 25-Aug-25 | 10104.40 | 1.04% | - | 1.73% | 141/237 |
| 6 Month | 23-May-25 | 10959.90 | 9.60% | - | 5.10% | 23/225 |
| YTD | 01-Jan-25 | 10237.90 | 2.38% | - | 3.54% | 106/213 |
| 1 Year | 25-Nov-24 | 10768.50 | 7.68% | 7.68% | 3.80% | 48/199 |
| Since Inception | 30-Apr-24 | 13256.00 | 32.56% | 19.63% | 12.02% | 32/220 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12981.36 | 8.18 % | 15.43 % |
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 | 2.91 | 14.19 | 47.04 | 42.29 | 34.55 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -1.16 | 2.91 | 15.55 | 27.38 | 14.48 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 0.98 | 7.44 | 16.81 | 23.43 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.26 | 4.77 | 18.40 | 20.50 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.20 | 4.97 | 14.94 | 19.29 | 12.02 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.38 | 6.39 | 6.25 | 17.78 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.89 | 0.51 | 9.40 | 17.64 | 14.39 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.91 | 6.68 | 10.00 | 17.34 | 19.32 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.18 | 7.90 | 8.07 | 17.18 | 13.12 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.04 | 7.01 | 8.23 | 15.99 | 16.87 |
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 | 0.48 | 1.42 | 2.90 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | -2.36 | 0.92 | 4.43 | 4.30 | 29.98 |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15704.65 | 0.46 | 1.67 | 2.33 | 7.94 | 7.40 |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 14372.30 | 0.51 | 1.50 | 3.19 | 7.42 | 7.07 |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12963.49 | 0.43 | 1.61 | 2.40 | 7.60 | 7.25 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 0.54 | 3.49 | 7.15 | 9.46 | 23.06 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10766.48 | 0.44 | 1.60 | 2.33 | 8.00 | 7.46 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10302.01 | 0.47 | 3.56 | 3.41 | 3.70 | 17.46 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8747.55 | 0.43 | 1.32 | 2.76 | 6.18 | 7.01 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 0.10 | 2.33 | 4.84 | 8.72 | 15.00 |
