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Not Rated
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Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10028.30 | 0.28% | - | -0.63% | 24/231 |
| 1 Month | 04-Nov-25 | 10224.00 | 2.24% | - | -0.21% | 36/230 |
| 3 Month | 05-Sep-25 | 10510.70 | 5.11% | - | 2.99% | 63/226 |
| Since Inception | 30-Jul-25 | 10270.00 | 2.70% | 7.89% | 13.47% | 171/202 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Computers - software & consulting | 216.2 | 3.98% | 2.19% | 3.98% (Oct 2025) | 0% (Nov 2024) | 70.71 k | 38.12 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 214.3 | 3.94% | 3.94% | 3.94% (Oct 2025) | 0% (Nov 2024) | 13.24 k | 13.24 k |
| Infosys Ltd. | Computers - software & consulting | 213.7 | 3.93% | 2.45% | 4.16% (Jul 2025) | 0% (Nov 2024) | 1.44 L | 90.25 k |
| Indus Towers Ltd. | Telecom - infrastructure | 197.2 | 3.63% | 2.29% | 3.63% (Oct 2025) | 0% (Nov 2024) | 5.42 L | 3.36 L |
| HCL Technologies Limited | Computers - software & consulting | 196.5 | 3.61% | 1.90% | 3.61% (Oct 2025) | 0% (Nov 2024) | 1.27 L | 62.50 k |
| # Eicher Motors Ltd. | 2/3 wheelers | 194.1 | 3.57% | 3.57% | 3.57% (Oct 2025) | 0% (Nov 2024) | 27.70 k | 27.70 k |
| # HDFC Asset Management Co. Ltd. | Asset management company | 182.6 | 3.36% | 3.36% | 3.36% (Oct 2025) | 0% (Nov 2024) | 33.94 k | 33.94 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 175.8 | 3.23% | 3.23% | 3.23% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 1.23 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 173.1 | 3.18% | 1.82% | 3.18% (Oct 2025) | 0% (Nov 2024) | 3.64 L | 2.02 L |
| # Coal India Ltd. | Coal | 164.4 | 3.02% | 3.02% | 3.02% (Oct 2025) | 0% (Nov 2024) | 4.23 L | 4.23 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.53% |
| TREPS | TREPS | 0.06% |
| Margin | Margin | 0.00% |
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.
Out of 71 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 1 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 Liquid Fund - Direct Plan - Growth | 4 | 18114.52 | 0.48 | 1.46 | 2.94 | 6.64 | 7.05 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | -3.29 | 1.39 | 1.51 | -2.22 | 30.32 |
| Bandhan Corporate Bond Fund - Direct Plan - Growth | 5 | 15704.65 | 0.53 | 1.68 | 2.48 | 7.94 | 7.74 |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 14372.30 | 0.53 | 1.56 | 3.18 | 7.66 | 7.64 |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12963.49 | 0.52 | 1.62 | 2.51 | 7.64 | 7.59 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 11799.16 | 0.25 | 5.23 | 6.82 | 6.09 | 23.87 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 5 | 10766.48 | 0.57 | 1.90 | 2.56 | 8.14 | 7.98 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10302.01 | 1.97 | 5.47 | 5.54 | 2.19 | 18.25 |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8747.55 | 0.50 | 1.54 | 3.10 | 6.96 | 7.80 |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7645.00 | 1.34 | 4.38 | 5.85 | 6.25 | 15.62 |
