Fund Size
(2.84% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9906.40 | -0.94% | - | -1.22% | 14/54 |
1 Month | 01-Sep-25 | 10116.50 | 1.17% | - | 0.68% | 14/54 |
3 Month | 01-Jul-25 | 9840.10 | -1.60% | - | -2.16% | 17/54 |
6 Month | 01-Apr-25 | 10873.90 | 8.74% | - | 10.66% | 36/54 |
YTD | 01-Jan-25 | 10303.30 | 3.03% | - | 1.33% | 14/53 |
1 Year | 01-Oct-24 | 9536.10 | -4.64% | -4.64% | -4.27% | 33/53 |
2 Year | 29-Sep-23 | 12937.90 | 29.38% | 13.69% | 16.94% | 47/53 |
3 Year | 30-Sep-22 | 16023.40 | 60.23% | 16.98% | 18.34% | 32/49 |
5 Year | 01-Oct-20 | 29459.40 | 194.59% | 24.11% | 22.90% | 15/49 |
10 Year | 01-Oct-15 | 44755.00 | 347.55% | 16.15% | 14.96% | 6/27 |
Since Inception | 02-Jan-13 | 77777.20 | 677.77% | 17.45% | 16.06% | 13/54 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12405.02 | 3.38 % | 6.32 % |
2 Year | 29-Sep-23 | 24000 | 25953.69 | 8.14 % | 7.71 % |
3 Year | 30-Sep-22 | 36000 | 43773.82 | 21.59 % | 13.1 % |
5 Year | 01-Oct-20 | 60000 | 90314.71 | 50.52 % | 16.36 % |
10 Year | 01-Oct-15 | 120000 | 297920.58 | 148.27 % | 17.31 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 | 5424.1 | 7.86% | -0.39% | 8.25% (Jul 2025) | 5.89% (Sep 2024) | 57.00 L | 28.50 L |
Reliance Industries Ltd. | Refineries & marketing | 4478.8 | 6.49% | -0.09% | 6.92% (Jun 2025) | 4.81% (Dec 2024) | 33.00 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 3494.5 | 5.07% | -0.24% | 5.68% (Jan 2025) | 5.07% (Aug 2025) | 25.00 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2853.4 | 4.14% | 0.22% | 4.23% (May 2025) | 1.74% (Sep 2024) | 9.25 L | 25.00 k |
Kotak Mahindra Bank Ltd. | Private sector bank | 2744.4 | 3.98% | 0.15% | 3.98% (Aug 2025) | 1.38% (Oct 2024) | 14.00 L | 50.00 k |
Axis Bank Ltd. | Private sector bank | 1985.9 | 2.88% | -0.03% | 5.05% (Apr 2025) | 2.88% (Aug 2025) | 19.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1984 | 2.88% | -0.04% | 3.98% (Jan 2025) | 2.88% (Aug 2025) | 13.50 L | 0.00 |
State Bank Of India | Public sector bank | 1916.6 | 2.78% | 0.05% | 2.78% (Aug 2025) | 0.91% (Feb 2025) | 23.88 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1699.9 | 2.46% | -0.01% | 2.81% (Jun 2025) | 2.33% (Dec 2024) | 9.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 1653.5 | 2.40% | 0.26% | 2.4% (Aug 2025) | 1.34% (Dec 2024) | 3.25 L | -0.25 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.70% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 | 15929.16 | 0.78 | 1.08 | 3.92 | 8.06 | 7.72 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 14561.74 | 1.78 | -1.30 | 15.02 | -3.36 | 31.09 |
Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13676.98 | 0.48 | 1.44 | 3.13 | 6.85 | 7.08 |
Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 13253.26 | 0.76 | 1.13 | 3.78 | 7.78 | 7.56 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12728.29 | 0.52 | 1.53 | 3.84 | 7.89 | 7.64 |
Bandhan Bond Fund - Short Term - Direct Plan - Growth | 5 | 10760.74 | 0.84 | 1.07 | 3.99 | 8.17 | 8.06 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10230.74 | 1.31 | 0.16 | 11.91 | -2.28 | 25.53 |
Bandhan Value Fund - Direct Plan - Growth | 2 | 9840.60 | 1.45 | -1.65 | 7.58 | -6.23 | 18.78 |
Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8369.22 | 0.45 | 1.40 | 3.24 | 7.31 | 7.68 |
Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7364.66 | 0.54 | -1.51 | 10.62 | -3.14 | 15.79 |