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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.79 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.30
  • Standard Deviation
  • 2.90
  • Beta
  • 0.71
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.50
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.05
  • Bandhan Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 13,38,997
  • 57.19
  • Bandhan Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 8,067
  • 13.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.90 0 0 -1.39 19.06
Dec-2024 -3.71 0 0 -7.27 19.29
Sep-2024 6.43 0 0 6.07 19.72
Jun-2024 7.44 0 0 6.78 18.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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