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

Latest Payouts
	Dividends	Bonus
Ratio	1.96%	0.0
Date	29-Sep-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.08	0.44	1.29	3.37	6.72	7.93	7.59	7.50
Category Avg	-0.06	0.28	1.74	3.71	6.10	10.37	9.94	8.28
Category Best	0.29	0.96	3.56	17.10	21.82	18.90	14.67	13.84
Category Worst	-0.29	-0.78	-0.84	0.02	0.23	7.14	7.25	1.38

Holdings
Comapany Name	Hold %
ICICI Bank	5.32
HDFC Bank	4.07
Reliance Industr	3.87
Kotak Mah. Bank	3.79
SBI	3.70
Maruti Suzuki	3.27
ITC	3.07
Larsen & Toubro	2.89
Multi Comm. Exc.	2.89
Pidilite Inds.	2.49
Axis Bank	2.39
TCS	2.05
M & M	2.04
Grasim Inds	1.70
Sun Pharma.Inds.	1.59
Nestle India	1.48
Punjab Natl.Bank	1.46
Aurobindo Pharma	1.44
Bharti Airtel	1.28
Tata Power Co.	1.19
Tata Steel	1.06
CG Power & Ind	0.96
HCL Technologies	0.95
Titan Company	0.91
SBI Life Insuran	0.83
Dabur India	0.81
Asian Paints	0.73
Hindalco Inds.	0.69
JSW Steel	0.65
Jindal Steel	0.61
Trent	0.56
UltraTech Cem.	0.45
Hind. Unilever	0.40
Dr Reddy's Labs	0.39
Britannia Inds.	0.38
Cipla	0.37
Torrent Pharma.	0.37
Apollo Hospitals	0.36
Infosys	0.35
Bajaj Finserv	0.34
Bosch	0.32
Wipro	0.32
Shree Cement	0.31
Bajaj Auto	0.30
Glenmark Pharma.	0.19
Tech Mahindra	0.19
Aditya Birla Cap	0.12
Container Corpn.	0.10
ICICI Pru Life	0.08
I R F C	4.08
Tata Capital	2.71
GSEC2032	2.67
TREPS	2.58
Tamilnadu 2030 7.04	2.08
GUJARAT 2029	1.40
UTTAR PRADESH 2029	1.40
GUJARAT 2029	1.40
GSEC2037	1.37
N A B A R D	1.36
Bajaj Housing	1.34
Bajaj Housing	1.33
Gujarat 2027	1.32
Maharashtra 2029	0.28
Net CA & Others	0.15
Cash & Bank Balance	0.01
C C I	0.00
Cash Margin - Derivatives	1.20
Bandhan Money Manager Fund - Direct (G)	7.24