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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
  • 25.48 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • 2.44 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 1.98 years
  • Turnover Ratio (%)
  • 7.20

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.60
  • Beta
  • 0.17
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Manager Fund - Direct (G)
  • Indian Mutual Funds
  • 60,51,463
  • 6.66
  • TREPS
  • Reverse Repo
  • 0
  • 5.00
  • Larsen & Toubro Ltd
  • Equity
  • 47,622
  • 4.92
  • HDFC Bank Ltd
  • Equity
  • 2,11,807
  • 4.54
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 4.18

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,58,518
  • 26.11
  • Pharmaceuticals
  • 1,37,595
  • 7.93
  • Infrastructure Developers & Operators
  • 47,622
  • 7.40
  • FMCG
  • 1,36,901
  • 6.01
  • Automobile
  • 11,492
  • 5.69

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
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
Mar-2025 1.42 0 - -1.39 272.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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