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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9999.80 | - | - | -0.21% | 539/726 |
| 1 Month | 24-Sep-25 | 10072.20 | 0.72% | - | 2.17% | 486/716 |
| 3 Month | 24-Jul-25 | 10178.60 | 1.79% | - | 3.11% | 330/698 |
| 6 Month | 24-Apr-25 | 10519.80 | 5.20% | - | 8.05% | 392/656 |
| Since Inception | 28-Feb-25 | 12119.10 | 21.19% | 34.28% | 11.90% | 84/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.5 | 3.97% | 0.35% | 4.05% (May 2025) | 0% (Oct 2024) | 1.78 k | 112.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.6 | 3.56% | 0.18% | 3.56% (Sep 2025) | 0% (Oct 2024) | 2.20 k | 139.00 |
| Vedanta Ltd. | Diversified metals | 7.4 | 3.48% | 0.34% | 3.56% (Mar 2025) | 0% (Oct 2024) | 15.93 k | 1.01 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.8 | 3.19% | -0.23% | 3.64% (Jun 2025) | 0% (Oct 2024) | 1.19 k | 77.00 |
| Britannia Industries Ltd. | Packaged foods | 6.6 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 1.11 k | 70.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.4 | 2.99% | 0.36% | 2.99% (Sep 2025) | 0% (Oct 2024) | 3.96 k | 255.00 |
| Avenue Supermarts Ltd. | Diversified retail | 6.2 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0% (Oct 2024) | 1.38 k | 88.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.2 | 2.90% | 0.28% | 2.9% (Sep 2025) | 0% (Oct 2024) | 18.20 k | 1.16 k |
| Tata Power Co. Ltd. | Integrated power utilities | 6.1 | 2.88% | 0.12% | 2.88% (Jul 2025) | 0% (Oct 2024) | 15.77 k | 1.00 k |
| Indian Hotels Company Limited | Hotels & resorts | 5.9 | 2.79% | -0.14% | 3.13% (Mar 2025) | 0% (Oct 2024) | 8.25 k | 525.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.37% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.33% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 10.79 | 27.19 | 29.34 | 59.50 | 35.03 |
| UTI Silver Exchange Traded Fund | NA | 618.16 | 17.58 | 34.92 | 58.38 | 56.76 | 0.00 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 7.32 | 23.04 | 26.33 | 54.15 | 33.19 |
| HDFC Gold ETF | NA | 14052.55 | 7.29 | 22.99 | 26.24 | 54.13 | 33.08 |
| Quantum Gold Fund | NA | 450.95 | 6.85 | 22.51 | 25.83 | 54.09 | 33.05 |
| Axis Gold ETF Fund | NA | 2570.06 | 7.30 | 22.97 | 26.23 | 53.99 | 33.11 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 6.94 | 23.00 | 26.42 | 53.92 | 33.26 |
| Kotak Gold ETF Fund | NA | 9736.23 | 7.30 | 22.96 | 26.22 | 53.91 | 33.09 |
| Mirae Asset Gold ETF | NA | 1275.20 | 7.25 | 22.87 | 26.19 | 53.82 | 0.00 |
| SBI Gold ETF | NA | 12134.07 | 7.29 | 22.95 | 26.17 | 53.81 | 32.95 |
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 Corporate Bond Fund - Regular Plan - Growth | 5 | 15902.88 | 0.61 | 1.00 | 2.88 | 7.88 | 7.51 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | 1.13 | -0.14 | 10.92 | 4.68 | 30.73 |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 13140.66 | 0.47 | 1.40 | 2.94 | 6.63 | 6.94 |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 13081.90 | 0.58 | 1.09 | 2.84 | 7.58 | 7.30 |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 12246.66 | 0.50 | 1.40 | 3.28 | 7.51 | 7.08 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 10817.90 | 2.09 | 2.82 | 8.77 | 6.59 | 24.60 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.61 | 0.90 | 2.89 | 7.95 | 7.70 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 9942.10 | 2.18 | 1.92 | 5.37 | 0.90 | 18.04 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8560.65 | 0.56 | 1.33 | 2.74 | 6.44 | 6.97 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 1.92 | 2.06 | 8.16 | 5.99 | 15.78 |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
