Not Rated
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10162.20 | 1.62% | - | 0.92% | 107/722 |
1 Month | 12-Sep-25 | 10139.20 | 1.39% | - | 1.75% | 150/718 |
3 Month | 11-Jul-25 | 10088.90 | 0.89% | - | 2.82% | 354/693 |
6 Month | 11-Apr-25 | 11589.90 | 15.90% | - | 13.06% | 139/658 |
YTD | 01-Jan-25 | 9434.30 | -5.66% | - | 8.40% | 568/610 |
1 Year | 11-Oct-24 | 8305.30 | -16.95% | -16.86% | 5.16% | 559/563 |
2 Year | 13-Oct-23 | 13251.10 | 32.51% | 15.09% | 16.63% | 201/452 |
3 Year | 13-Oct-22 | 16001.10 | 60.01% | 16.95% | 18.13% | 161/335 |
Since Inception | 02-Sep-22 | 15672.90 | 56.73% | 15.52% | 11.87% | 169/749 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12147.65 | 1.23 % | 2.28 % |
2 Year | 13-Oct-23 | 24000 | 24478.55 | 1.99 % | 1.91 % |
3 Year | 13-Oct-22 | 36000 | 42913.9 | 19.21 % | 11.73 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 73.6 | 5.65% | 0.00% | 5% (Aug 2025) | 0% (Sep 2024) | 73.68 k | -0.11 k |
# Bajaj Finserv Ltd | Holding company | 68.2 | 5.23% | 0.00% | 5.02% (Aug 2025) | 0% (Sep 2024) | 33.99 k | -53.00 |
# Bharat Electronics Ltd. | Aerospace & defense | 68 | 5.22% | 0.00% | 5.3% (May 2025) | 3.75% (Dec 2024) | 1.68 L | -0.26 k |
# InterGlobe Aviation Ltd. | Airline | 67.8 | 5.20% | 0.00% | 5.42% (Jul 2025) | 0% (Sep 2024) | 12.13 k | -19.00 |
# SBI Life Insurance Co Ltd. | Life insurance | 66 | 5.06% | 0.00% | 5.14% (Jul 2025) | 0% (Sep 2024) | 36.87 k | -57.00 |
# HDFC Life Insurance Company Ltd. | Life insurance | 65.9 | 5.05% | 0.00% | 5.19% (Aug 2025) | 0% (Sep 2024) | 87.09 k | -0.14 k |
# HDFC Bank Ltd. | Private sector bank | 65.7 | 5.04% | 0.00% | 5.27% (Jul 2025) | 0% (Sep 2024) | 69.06 k | -0.11 k |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 65.3 | 5.01% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 34.79 k | -54.00 |
# ICICI Bank Ltd. | Private sector bank | 64.6 | 4.96% | 0.00% | 5.38% (Jul 2025) | 0% (Sep 2024) | 47.96 k | -74.00 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 62 | 4.75% | 0.00% | 4.83% (Jun 2025) | 0% (Sep 2024) | 31.10 k | -48.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.21% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.19% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 38.09 | 54.90 | 88.57 | 93.64 | 44.84 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 37.99 | 54.78 | 88.45 | 93.57 | 44.82 |
Kotak Silver ETF | NA | 2018.23 | 38.02 | 54.78 | 88.31 | 93.36 | 0.00 |
Axis Silver ETF | NA | 638.38 | 37.92 | 54.66 | 88.25 | 93.34 | 44.79 |
DSP Silver ETF | NA | 1449.76 | 37.98 | 54.73 | 88.29 | 93.28 | 44.84 |
Mirae Asset Silver ETF | NA | 376.62 | 37.93 | 54.69 | 88.23 | 93.26 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 38.06 | 54.77 | 88.34 | 93.24 | 44.67 |
SBI Silver ETF | NA | 1982.35 | 37.91 | 54.64 | 88.06 | 93.07 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 37.94 | 54.66 | 88.10 | 92.90 | 44.88 |
Edelweiss Silver ETF | NA | 477.09 | 37.88 | 54.59 | 87.97 | 92.86 | 0.00 |
Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15902.88 | 0.67 | 1.08 | 3.33 | 7.84 | 7.52 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | -0.70 | -1.19 | 16.60 | -2.68 | 29.79 |
Bandhan Liquid Fund - Regular Plan - Growth | 3 | 13140.66 | 0.48 | 1.40 | 2.95 | 6.66 | 6.94 |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13081.90 | 0.65 | 1.17 | 3.23 | 7.55 | 7.30 |
Bandhan Money Market Fund - Regular Plan - Growth | 4 | 12246.66 | 0.56 | 1.47 | 3.43 | 7.55 | 7.07 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 0.43 | 2.41 | 14.27 | 0.51 | 25.03 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.85 | 1.15 | 3.41 | 7.94 | 7.70 |
Bandhan Value Fund - Regular Plan - Growth | 2 | 9942.10 | 0.39 | 0.11 | 10.71 | -4.08 | 18.08 |
Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8560.65 | 0.44 | 1.23 | 2.76 | 6.35 | 6.93 |
Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 0.00 | 1.02 | 13.21 | 0.05 | 15.80 |