Not Rated
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 9799.30 | -2.01% | - | 1.12% | 130/145 |
1 Month | 12-Sep-25 | 10069.30 | 0.69% | - | 6.00% | 116/142 |
3 Month | 14-Jul-25 | 11127.80 | 11.28% | - | 12.64% | 41/134 |
6 Month | 11-Apr-25 | 13217.70 | 32.18% | - | 24.35% | 44/123 |
YTD | 30-Dec-24 | 11692.50 | 16.93% | - | 27.61% | 53/118 |
1 Year | 14-Oct-24 | 12153.90 | 21.54% | 21.54% | 25.37% | 44/118 |
2 Year | 13-Oct-23 | 17272.60 | 72.73% | 31.33% | 24.80% | 26/107 |
3 Year | 14-Oct-22 | 21395.30 | 113.95% | 28.83% | 21.64% | 25/98 |
Since Inception | 20-Aug-21 | 18017.00 | 80.17% | 15.23% | 17.30% | 30/95 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 13835.34 | 15.29 % | 29.51 % |
2 Year | 13-Oct-23 | 24000 | 31099.47 | 29.58 % | 27.1 % |
3 Year | 14-Oct-22 | 36000 | 54159.57 | 50.44 % | 28.38 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 97.98% |
Net Receivables | Net Receivables | 1.08% |
TREPS | TREPS | 0.94% |
Margin | Margin | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | 0.74 | 1.13 | 3.30 | 7.86 | 7.55 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | -1.11 | -2.54 | 13.63 | -3.68 | 30.00 |
Bandhan Liquid Fund - Regular Plan - Growth | 3 | 13140.66 | 0.48 | 1.40 | 2.95 | 6.65 | 6.94 |
Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 13081.90 | 0.69 | 1.20 | 3.17 | 7.58 | 7.32 |
Bandhan Money Market Fund - Regular Plan - Growth | 4 | 12246.66 | 0.55 | 1.42 | 3.38 | 7.55 | 7.07 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 0.99 | 2.14 | 12.36 | 0.50 | 25.16 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.88 | 1.18 | 3.36 | 7.97 | 7.75 |
Bandhan Value Fund - Regular Plan - Growth | 2 | 9942.10 | 0.63 | -0.35 | 8.19 | -4.19 | 18.08 |
Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8560.65 | 0.47 | 1.24 | 2.67 | 6.33 | 6.93 |
Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7383.72 | 0.31 | 0.50 | 10.87 | 0.04 | 15.63 |