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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 | 28-Nov-25 | 9856.20 | -1.44% | - | 0.06% | 709/753 |
| 1 Month | 04-Nov-25 | 9521.80 | -4.78% | - | 1.45% | 773/785 |
| 3 Month | 05-Sep-25 | 9743.80 | -2.56% | - | 5.41% | 746/770 |
| 6 Month | 05-Jun-25 | 9593.30 | -4.07% | - | 6.21% | 706/731 |
| YTD | 01-Jan-25 | 9144.50 | -8.55% | - | 10.68% | 633/663 |
| 1 Year | 05-Dec-24 | 8978.40 | -10.22% | -10.22% | 7.89% | 614/653 |
| Since Inception | 22-Dec-23 | 11799.20 | 17.99% | 8.83% | 11.87% | 397/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 11986.42 | -0.11 % | -0.21 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 14.5 | 2.28% | 0.28% | 2.28% (Oct 2025) | 1.59% (Mar 2025) | 1.56 k | 2.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 11.4 | 1.80% | 0.16% | 1.8% (Oct 2025) | 1.16% (Nov 2024) | 11.90 k | 17.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 8.7 | 1.37% | 0.07% | 1.6% (Dec 2024) | 1.28% (Mar 2025) | 5.46 k | 8.00 |
| - Delhivery Ltd. | Logistics solution provider | 7.6 | 1.21% | 0.00% | 1.28% (Aug 2025) | 0% (Nov 2024) | 16.39 k | 24.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 7.5 | 1.19% | 0.06% | 1.19% (Oct 2025) | 0.97% (Jan 2025) | 2.40 k | 3.00 |
| Karur Vysya Bank Ltd | Private sector bank | 7 | 1.11% | 0.11% | 1.11% (Oct 2025) | 0.87% (Dec 2024) | 28.93 k | 41.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 6.4 | 1.01% | -0.10% | 1.11% (Sep 2025) | 0.73% (Feb 2025) | 957.00 | 1.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 6.4 | 1.01% | 0.16% | 1.01% (Oct 2025) | 0.58% (Dec 2024) | 1.13 k | 1.00 |
| RBL Bank Ltd. | Private sector bank | 6 | 0.95% | 0.12% | 0.95% (Oct 2025) | 0.48% (Dec 2024) | 18.33 k | 26.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 5.8 | 0.92% | -0.02% | 1.06% (Jun 2025) | 0.7% (Dec 2024) | 3.04 k | 5.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.14% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.13% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 0.00 |
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 | 0.47 | 1.43 | 2.87 | 6.50 | 6.91 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | -3.39 | 1.08 | 0.87 | -3.45 | 28.53 |
| Bandhan Corporate Bond Fund - Regular Plan - Growth | 5 | 15704.65 | 0.50 | 1.60 | 2.32 | 7.59 | 7.41 |
| Bandhan Money Market Fund - Regular Plan - Growth | 1 | 14372.30 | 0.51 | 1.50 | 3.05 | 7.38 | 7.07 |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12963.49 | 0.49 | 1.54 | 2.36 | 7.32 | 7.26 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 11799.16 | 0.15 | 4.93 | 6.20 | 4.86 | 22.43 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 5 | 10766.48 | 0.53 | 1.78 | 2.31 | 7.62 | 7.47 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10302.01 | 1.87 | 5.19 | 4.98 | 1.11 | 16.99 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8747.55 | 0.44 | 1.36 | 2.73 | 6.17 | 7.04 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7645.00 | 1.28 | 4.20 | 5.47 | 5.50 | 14.79 |
