-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9997.20 | -0.03% | - | 0.23% | 297/355 |
| 1 Month | 24-Sep-25 | 10466.20 | 4.66% | - | 1.77% | 15/350 |
| 3 Month | 24-Jul-25 | 10135.60 | 1.36% | - | 1.82% | 213/337 |
| 6 Month | 24-Apr-25 | 10521.60 | 5.22% | - | 6.42% | 186/314 |
| YTD | 01-Jan-25 | 11364.80 | 13.65% | - | 6.26% | 26/285 |
| 1 Year | 24-Oct-24 | 11255.20 | 12.55% | 12.55% | 5.24% | 16/250 |
| Since Inception | 28-Aug-24 | 11344.70 | 13.45% | 11.53% | 10.15% | 134/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 13115.93 | 9.3 % | 17.63 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 54.5 | 28.62% | 0.03% | 29.39% (Nov 2024) | 27.56% (Jan 2025) | 57.27 k | -0.32 k |
| ICICI Bank Ltd. | Private sector bank | 46.6 | 24.49% | -1.54% | 26.44% (Jul 2025) | 24.49% (Sep 2025) | 34.58 k | -1.13 k |
| State Bank Of India | Public sector bank | 17.5 | 9.22% | 0.12% | 10.24% (Nov 2024) | 7.73% (Feb 2025) | 20.10 k | -1.64 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.1 | 9.00% | 0.91% | 9.9% (Feb 2025) | 7.53% (May 2025) | 8.60 k | 686.00 |
| Axis Bank Ltd. | Private sector bank | 16.8 | 8.82% | 1.00% | 8.94% (Oct 2024) | 7.66% (Jul 2025) | 14.84 k | 504.00 |
| Indusind Bank Ltd. | Private sector bank | 6 | 3.16% | -0.20% | 4.92% (Feb 2025) | 3.16% (Sep 2025) | 8.17 k | -0.55 k |
| Bank Of Baroda | Public sector bank | 5.9 | 3.11% | 0.13% | 3.5% (Apr 2025) | 2.75% (Nov 2024) | 22.89 k | -1.62 k |
| Federal Bank Ltd. | Private sector bank | 5.9 | 3.09% | -0.16% | 3.81% (Mar 2025) | 3.02% (Oct 2024) | 30.48 k | -2.01 k |
| IDFC First Bank Ltd. | Private sector bank | 5.7 | 3.01% | -0.09% | 3.14% (May 2025) | 2.53% (Nov 2024) | 82.02 k | -5.49 k |
| Canara Bank | Public sector bank | 5.2 | 2.72% | 0.30% | 2.88% (May 2025) | 2.05% (Feb 2025) | 41.81 k | -2.83 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.78% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -1.25% |
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 Corporate Bond Fund - Direct Plan - Growth | 5 | 15902.88 | 0.66 | 1.17 | 3.14 | 8.23 | 7.79 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | 4.63 | 2.08 | 14.86 | 9.38 | 32.98 |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 13140.66 | 0.49 | 1.44 | 3.00 | 6.76 | 7.08 |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13081.90 | 0.62 | 1.25 | 3.08 | 7.90 | 7.61 |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 12246.66 | 0.54 | 1.50 | 3.46 | 7.77 | 7.66 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 10817.90 | 4.80 | 4.99 | 12.50 | 10.22 | 25.56 |
| Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10673.19 | 0.66 | 1.14 | 3.24 | 8.49 | 8.12 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 9942.10 | 4.49 | 3.67 | 7.86 | 3.91 | 19.04 |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8560.65 | 0.49 | 1.39 | 2.93 | 7.03 | 7.74 |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7383.72 | 4.75 | 3.71 | 10.26 | 8.73 | 16.55 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
