NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	8.6%	0
Date	27-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.04	0.32	0.83	2.69	8.81	7.49	8.79	7.46
Category Avg	-0.98	-1.15	-0.40	1.99	9.60	8.26	9.27	8.09
Category Best	0.05	0.33	0.84	3.99	21.19	13.70	14.40	12.44
Category Worst	-3.67	-2.88	-1.79	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Kotak Mah. Bank	3.75
Reliance Industr	3.63
Larsen & Toubro	3.60
HDFC Bank	3.60
HCL Technologies	3.59
Bajaj Finance	3.52
ICICI Bank	3.41
IndusInd Bank	3.39
Axis Bank	3.11
Bharti Airtel	2.89
TCS	2.82
Tata Power Co.	2.70
St Bk of India	2.67
Maruti Suzuki	2.45
Aurobindo Pharma	2.31
Pidilite Inds.	2.29
ITC	2.25
M & M	1.98
Grasim Inds	1.92
Dabur India	1.53
Sun Pharma.Inds.	1.41
Infosys	1.13
SBI Life Insuran	0.76
JSW Steel	0.74
Dr Reddy's Labs	0.47
Apollo Hospitals	0.43
Hind. Unilever	0.41
Jindal Steel	0.39
UltraTech Cem.	0.39
Britannia Inds.	0.38
Nestle India	0.38
Wipro	0.37
Asian Paints	0.36
Titan Company	0.36
Torrent Pharma.	0.36
Cipla	0.35
Bosch	0.35
Bajaj Finserv	0.35
Tata Consumer	0.29
Bajaj Auto	0.29
Container Corpn.	0.28
Hero Motocorp	0.25
GSEC	3.87
TREPS	3.26
GSEC	2.56
GSEC	2.03
GSEC	2.01
N A B A R D	1.96
Power Fin.Corpn.	1.96
Kotak Mahindra P	1.96
GSEC	1.44
REC Ltd	0.39
Cash & Bank Balance	0.02
C C I	0.00
Net CA & Others	-0.12
Cash Margin - Derivatives	0.79
Bandhan Money Manager Fund - Direct (G)	9.96