Overview
Current NAV
35.5162
As on 16-Sep-2025
Fund Size
8,369.216 Cr
Managed by Yogik Pitti, Harshal Joshi, Arpit Kapoor
Expense Ratio
0.35%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 31-Dec-2012. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | -0.01 | — | — | — |
| 1W | 0.08 | — | — | — |
| 1M | 0.32 | — | — | — |
| 3M | 1.35 | — | 1.19 | — |
| 6M | 3.34 | — | 2.91 | — |
| 1Y | 7.14 | — | 6.26 | 4.68 |
| 3Y | 7.69 | 7.69 | 6.76 | 5.16 |
| 5Y | 6.29 | 6.29 | 5.42 | 6.24 |
| 10Y | 6.36 | 6.36 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bandhan Money Market Fund Direct-Growth
Others
—
12.54
Bandhan Low Duration Fund Direct-Growth
Others
—
6.32
HDFC Bank Ltd.
EQ
Financial
4.72
Reliance Industries Ltd.
EQ
Energy
4.17
ICICI Bank Ltd.
EQ
Financial
3.49
Bandhan Ultra Short Duration Fund Direct-Growth
Others
—
3.39
IDFC First Bank Ltd.
EQ
Financial
2.54
Axis Bank Ltd.
EQ
Financial
2.23
Bajaj Housing Finance Ltd.
Debt
Financial
2.09
Tata Consultancy Services Ltd.
EQ
Technology
2.02
State Bank of India
EQ
Financial
1.90
Kotak Mahindra Bank Ltd.
EQ
Financial
1.56
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 1.84
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.35%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- Exit load of 0.25% if redeemed within 15 days.2024-04-01
- Exit load of 0.25% if redeemed within 1 month2016-07-01
- Exit load of 0.25% if redeemed within 90 days2013-04-08
- Exit load of 0.25% if redeemed before 1 month.2013-01-01