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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
  • 21.67 times
  • Portfolio P/B
  • 5.34 times
  • Average Maturity
  • 2.38 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 1.94 years
  • Turnover Ratio (%)
  • 7.01

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.75
  • Beta
  • 0.18
  • Sharpe
  • 0.03
  • 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 Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Manager Fund - Direct (G)
  • Indian Mutual Funds
  • 60,51,463
  • 7.06
  • Larsen & Toubro Ltd
  • Equity
  • 48,120
  • 4.30
  • HDFC Bank Ltd
  • Equity
  • 2,15,410
  • 4.02
  • I R F C
  • NCD
  • 15,00,000
  • 3.81
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,91,924
  • 24.22
  • Pharmaceuticals
  • 1,43,238
  • 8.79
  • Infrastructure Developers & Operators
  • 48,120
  • 6.50
  • FMCG
  • 1,40,605
  • 5.90
  • Refineries
  • 1,02,763
  • 5.32

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-2026 -1.86 0 - -15.54 392.11
Dec-2025 1.91 0 - 5.23 399.11
Sep-2025 0.97 0 - -4.10 354.94
Jun-2025 2.75 0 - 9.97 346.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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