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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
  • 2.89 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 2.34 years
  • Turnover Ratio (%)
  • 7.41

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.60
  • Beta
  • 0.17
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Manager Fund - Direct (G)
  • Indian Mutual Funds
  • 60,51,463
  • 6.84
  • HDFC Bank Ltd
  • Equity
  • 1,87,075
  • 4.65
  • Larsen & Toubro Ltd
  • Equity
  • 39,672
  • 4.06
  • Reliance Industries Ltd
  • Equity
  • 1,02,569
  • 4.04
  • Kotak Mahindra Bank Ltd
  • Equity
  • 72,814
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,83,435
  • 26.69
  • Pharmaceuticals
  • 1,36,093
  • 7.91
  • Automobile
  • 10,833
  • 6.10
  • Infrastructure Developers & Operators
  • 39,672
  • 6.03
  • Refineries
  • 1,02,569
  • 6.00

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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