+91-22-48913909সর্বোচ্চ রিটার্ন 2022 সহ সেরা মিউচুয়াল ফান্ড
বিনিয়োগের জন্য একটি সঠিক তহবিল নির্বাচন করা সহজ নয়! অনেকবিনিয়োগকারী সেরা রিটার্ন পেতে সেরা পারফরম্যান্স তহবিলের সন্ধান করে। যাইহোক, রিটার্নই একমাত্র মাপকাঠি নয় যা একজন বিনিয়োগকারীর একটি তহবিলে দেখা উচিত। AUM, ফান্ডের বয়স, পিয়ার গড় রিটার্ন, ফান্ড ম্যানেজার, এক্সিট লোড ইত্যাদির মতো বিভিন্ন গুরুত্বপূর্ণ প্যারামিটার মিউচুয়াল ফান্ড স্কিমের স্থায়িত্ব এবং কর্মক্ষমতা নির্ধারণ করে। বিনিয়োগকারীরা যারা সর্বোচ্চ রিটার্ন তহবিলের দিকে তাকিয়ে আছেন, তারা বিগত কয়েক বছরের মিউচুয়াল ফান্ডের কর্মক্ষমতা বিশ্লেষণ করতে পারেন এবং সবচেয়ে স্থিতিশীল রিটার্ন প্রদানকারী ফান্ডে বিনিয়োগ করতে পারেন। প্রথমত, এর বেসিকটা জেনে নেওয়া যাকযৌথ পুঁজি.
মিউচুয়াল ফান্ড কি?
মিউচুয়াল ফান্ড হল অন্যতম জনপ্রিয় উপায়বিনিয়োগ টাকা এটি বিনিয়োগকারীদের কাছ থেকে অর্থ সংগ্রহ করে এবং স্টকগুলিতে বিনিয়োগ করে,অর্থ বাজার যন্ত্র,বন্ড এবং অন্যান্য ধরনের সিকিউরিটিজ। উদাহরণস্বরূপ, একটি ইকুইটি ফান্ড কোম্পানির স্টক/শেয়ারে বিনিয়োগ করে এবং কঋণ তহবিল ডিবেঞ্চার, বন্ড ইত্যাদিতে বিনিয়োগ করে। প্রতিটি মিউচুয়াল ফান্ডের ধরন একটি বিনিয়োগের উদ্দেশ্য নিয়ে আসে। ভারতে 42টি মিউচুয়াল ফান্ড কোম্পানি রয়েছে (যাকে বলা হয়সম্পদ ব্যবস্থাপনা কোম্পানি বা AMC) যেগুলি মিউচুয়াল ফান্ড স্কিম প্রদান করে। এই মিউচুয়াল ফান্ড কোম্পানি দ্বারা নিয়ন্ত্রিত হয়সেবি. সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড অফ ইন্ডিয়া (SEBI) হল ভারতে মিউচুয়াল ফান্ডের নিয়ন্ত্রক সংস্থা।
সর্বোচ্চ রিটার্ন সহ বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড
বিভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ হয়ইক্যুইটি ফান্ড, ঋণ তহবিল এবং হাইব্রিড তহবিল। প্রতিটি তহবিলের কিছু বিনিয়োগের উদ্দেশ্য থাকে এবং বিনিয়োগকারীদের বিনিয়োগের লক্ষ্য পূরণের লক্ষ্য থাকে। সুতরাং, আসুন এই স্কিমগুলির সাথে তাদের তহবিলগুলি দেখে নেওয়া যাক যা উচ্চ রিটার্ন প্রদান করছে।
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ঋণ মিউচুয়াল ফান্ড
ঋণ মিউচুয়াল ফান্ড প্রধানত একটি নির্দিষ্ট বিনিয়োগআয় সরকারী সিকিউরিটিজ, ট্রেজারি বিল, কর্পোরেট বন্ড ইত্যাদির মতো উপকরণ। এই তহবিলগুলি আদর্শভাবে পছন্দ করে যারা একটি স্থির আয় এবং ঐতিহ্যগত তুলনায় উচ্চ রিটার্ন খুঁজছেন।ব্যাংক হিসাব ঋণ তহবিল স্বল্পমেয়াদে সর্বোত্তম আয়ের জন্য পরিচিত। একটি কম ক্ষুধা সঙ্গে বিনিয়োগকারীদের যারা চানমিউচুয়াল ফান্ডে বিনিয়োগ করুন ঋণ তহবিল বিনিয়োগ পছন্দ করা উচিত. এই তহবিলগুলি ইক্যুইটিগুলির তুলনায় তুলনামূলকভাবে কম উদ্বায়ী। তরল, অতি-স্বল্প মেয়াদী, স্বল্পমেয়াদীর মতো ঋণ তহবিল স্বল্পমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প। দীর্ঘমেয়াদী ঋণ তহবিল ঝুঁকিপূর্ণ এবং এই সিকিউরিটিগুলির পরিপক্কতা 5-7 বছর পর্যন্ত হতে পারে, কিছু ক্ষেত্রে 10 বছর বা তার বেশি। নিম্নোক্ত ঋণ তহবিলের শ্রেণীবিভাগ, তাদের সর্বোচ্চ আয় সহ।
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D BOI AXA Liquid Fund Growth ₹3,256.56
↑ 1.11 ₹1,825 0.5 1.5 3.2 6.5 6.6 6.26% 1M 13D 1M 13D Axis Liquid Fund Growth ₹3,147.48
↑ 0.28 ₹63,343 0.5 1.5 3.1 6.5 6.6 6.37% 1M 12D 1M 12D Edelweiss Liquid Fund Growth ₹3,614.5
↑ 0.30 ₹13,272 0.5 1.5 3.1 6.4 6.5 6.26% 1M 8D 1M 8D DSP Liquidity Fund Growth ₹4,034.16
↑ 0.26 ₹29,172 0.5 1.5 3.1 6.4 6.5 6.38% 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund BOI AXA Liquid Fund Axis Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Bottom quartile AUM (₹1,825 Cr). Highest AUM (₹63,343 Cr). Lower mid AUM (₹13,272 Cr). Upper mid AUM (₹29,172 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.46% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 6.42% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 3.25 (top quartile). Sharpe: 3.01 (upper mid). Sharpe: 2.92 (bottom quartile). Sharpe: 2.94 (lower mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 2.38 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.38% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.12 yrs (bottom quartile). IDBI Liquid Fund
BOI AXA Liquid Fund
Axis Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি আল্ট্রা শর্ট টার্ম ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D Aditya Birla Sun Life Savings Fund Growth ₹594.326
↑ 0.02 ₹18,819 1.6 3.2 6.2 7.2 7.4 7.42% 5M 19D 7M 13D SBI Magnum Ultra Short Duration Fund Growth ₹6,460.85
↑ 0.34 ₹11,880 1.6 3 6.2 6.9 7 7.18% 4M 28D 7M 24D ICICI Prudential Ultra Short Term Fund Growth ₹29.963
↓ 0.00 ₹15,974 1.5 3 6.1 6.9 7.1 7.37% 10M 17D 1Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan IDBI Ultra Short Term Fund Aditya Birla Sun Life Savings Fund SBI Magnum Ultra Short Duration Fund ICICI Prudential Ultra Short Term Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹18,819 Cr). Lower mid AUM (₹11,880 Cr). Upper mid AUM (₹15,974 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.39% (bottom quartile). Point 7 Sharpe: 2.57 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 1.00 (upper mid). Sharpe: 0.92 (bottom quartile). Sharpe: 1.00 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.37% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.41 yrs (lower mid). Modified duration: 0.88 yrs (bottom quartile). Franklin India Ultra Short Bond Fund - Super Institutional Plan
IDBI Ultra Short Term Fund
Aditya Birla Sun Life Savings Fund
SBI Magnum Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund
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3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 স্বল্পমেয়াদী তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D Bandhan Bond Fund Short Term Plan Growth ₹61.2021
↓ -0.01 ₹9,432 0.7 2.6 5.1 7.2 7.5 7.31% 2Y 9M 29D 5Y 3M 18D Axis Short Term Fund Growth ₹33.0382
↑ 0.01 ₹7,501 0.5 2.3 4.5 7.1 8.1 7.51% 2Y 6M 14D 3Y 7M 13D HDFC Short Term Debt Fund Growth ₹34.0997
↑ 0.00 ₹14,486 0.3 2.1 4.3 7 7.8 7.78% 2Y 5M 1D 3Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹9,432 Cr). Lower mid AUM (₹7,501 Cr). Highest AUM (₹14,486 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 5.08% (lower mid). 1Y return: 4.53% (bottom quartile). 1Y return: 4.28% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.08% (lower mid). 1M return: -0.02% (bottom quartile). 1M return: -0.16% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (upper mid). Sharpe: 0.26 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: -0.04 (bottom quartile). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 7.78% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.54 yrs (bottom quartile). Modified duration: 2.42 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি গিল্ট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.5348
↑ 0.01 ₹1,850 -0.4 3.5 6.3 7.6 3.7 7.54% 11Y 4M 24D 28Y 4M 6D Axis Gilt Fund Growth ₹26.3976
↑ 0.03 ₹341 -1.4 1.5 1.9 6.6 5.2 7.25% 8Y 11M 23D 22Y 7M 20D UTI Gilt Fund Growth ₹64.9646
↑ 0.16 ₹420 -1.3 0.2 2.9 6.2 5.1 6.15% 3Y 6Y 10M 20D SBI Magnum Gilt Fund Growth ₹68.1286
↑ 0.07 ₹8,215 -0.5 1.9 2.1 6.1 4.5 7.38% 6Y 1M 17D 22Y 1M 6D DSP Government Securities Fund Growth ₹97.469
↑ 0.18 ₹1,213 -1.8 1.4 0.3 6 4.5 7.54% 11Y 2M 26D 29Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,850 Cr). Bottom quartile AUM (₹341 Cr). Bottom quartile AUM (₹420 Cr). Highest AUM (₹8,215 Cr). Lower mid AUM (₹1,213 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.35% (top quartile). 1Y return: 1.94% (bottom quartile). 1Y return: 2.87% (upper mid). 1Y return: 2.15% (lower mid). 1Y return: 0.31% (bottom quartile). Point 6 1M return: 0.24% (top quartile). 1M return: -0.54% (lower mid). 1M return: -0.88% (bottom quartile). 1M return: -0.20% (upper mid). 1M return: -1.02% (bottom quartile). Point 7 Sharpe: 0.66 (top quartile). Sharpe: 0.01 (lower mid). Sharpe: 0.26 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.13 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.54% (top quartile). Yield to maturity (debt): 7.25% (bottom quartile). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 7.38% (lower mid). Yield to maturity (debt): 7.54% (upper mid). Point 10 Modified duration: 11.40 yrs (bottom quartile). Modified duration: 8.98 yrs (lower mid). Modified duration: 3.00 yrs (top quartile). Modified duration: 6.13 yrs (upper mid). Modified duration: 11.24 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 ডায়নামিক ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹23.9592
↓ 0.00 ₹564 -0.7 1.9 3.6 7.6 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.4674
↑ 0.01 ₹993 -0.1 2.5 4.4 7.1 7.1 6.94% 4Y 5M 23D 9Y 5M 1D Bandhan Dynamic Bond Fund Growth ₹35.8563
↑ 0.00 ₹1,960 -0.1 3.2 5.6 7.1 3.4 7.5% 10Y 3M 22D 25Y 3M 7D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹48.9119
↑ 0.00 ₹1,422 0 2.2 3.7 7 7 8.29% 5Y 3M 25D 12Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund Axis Dynamic Bond Fund Bandhan Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹564 Cr). Lower mid AUM (₹993 Cr). Highest AUM (₹1,960 Cr). Upper mid AUM (₹1,422 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (22+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 3.62% (bottom quartile). 1Y return: 4.41% (lower mid). 1Y return: 5.59% (upper mid). 1Y return: 3.68% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: -0.74% (bottom quartile). 1M return: -0.19% (bottom quartile). 1M return: 0.26% (upper mid). 1M return: -0.16% (lower mid). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.36 (bottom quartile). Sharpe: 0.39 (lower mid). Sharpe: 0.54 (upper mid). Sharpe: 0.05 (bottom quartile). Point 8 Information ratio: 0.42 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 8.29% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.24 yrs (upper mid). Modified duration: 4.48 yrs (lower mid). Modified duration: 10.31 yrs (bottom quartile). Modified duration: 5.32 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ইক্যুইটি মিউচুয়াল ফান্ড
ইক্যুইটি তহবিল মূলত কোম্পানির স্টক বা শেয়ারে বিনিয়োগ করে। একটি ইকুইটি তহবিল কেনা হল একটি কোম্পানির সরাসরি শুরু না করে একটি ব্যবসার মালিকানার (একটি ছোট অনুপাতে) সেরা উপায়গুলির মধ্যে একটি। যেহেতু, এই তহবিলগুলি স্টকগুলিতে বিনিয়োগ করে, সেগুলি প্রকৃতির অস্থির। তবে, তাদের দীর্ঘমেয়াদে উচ্চ রিটার্ন প্রদানের দুর্দান্ত সম্ভাবনা রয়েছে। ইকুইটি তহবিল যেমন বিভিন্ন ধরনের আছেবড় ক্যাপ তহবিল,মিড-ক্যাপ এবংছোট ক্যাপ তহবিল,বহুমুখী তহবিল,সেক্টর তহবিল, ইত্যাদি বিনিয়োগকারীরা যারা ইক্যুইটিতে বিনিয়োগ করার পরিকল্পনা করছেন তাদের উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং একটি দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত, আদর্শভাবে 5-10 বছর পর্যন্ত এবং আরও বেশি। নিম্নলিখিতসেরা ইক্যুইটি মিউচুয়াল ফান্ড সর্বোচ্চ রিটার্ন সহ।
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লার্জ ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Baroda Pioneer Large Cap Fund Growth ₹20.532
↑ 0.03 ₹51 -5.7 -7.3 5.9 13.8 10.5 Nippon India Large Cap Fund Growth ₹86.3252
↑ 0.56 ₹54,134 -3.9 -3 -7.4 9.3 10.4 9.2 Taurus Largecap Equity Fund Growth ₹169.67
↑ 1.34 ₹60 5.8 8.8 6 13.2 9.6 5.3 JM Core 11 Fund Growth ₹19.2568
↓ 0.00 ₹293 -4.4 0.9 -6.4 8.8 9.1 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Baroda Pioneer Large Cap Fund Nippon India Large Cap Fund Taurus Largecap Equity Fund JM Core 11 Fund Point 1 Upper mid AUM (₹655 Cr). Bottom quartile AUM (₹51 Cr). Highest AUM (₹54,134 Cr). Bottom quartile AUM (₹60 Cr). Lower mid AUM (₹293 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (31 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 10.45% (upper mid). 5Y return: 10.40% (lower mid). 5Y return: 9.57% (bottom quartile). 5Y return: 9.10% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.75% (upper mid). 3Y return: 9.25% (bottom quartile). 3Y return: 13.15% (lower mid). 3Y return: 8.81% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.94% (lower mid). 1Y return: -7.35% (bottom quartile). 1Y return: 5.98% (upper mid). 1Y return: -6.45% (bottom quartile). Point 8 Alpha: 2.11 (lower mid). Alpha: -3.15 (bottom quartile). Alpha: -1.78 (bottom quartile). Alpha: 8.20 (top quartile). Alpha: 2.82 (upper mid). Point 9 Sharpe: 1.09 (upper mid). Sharpe: 1.53 (top quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.46 (upper mid). Information ratio: 0.70 (top quartile). Information ratio: 0.08 (bottom quartile). IDBI India Top 100 Equity Fund
Baroda Pioneer Large Cap Fund
Nippon India Large Cap Fund
Taurus Largecap Equity Fund
JM Core 11 Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.3877
↓ -0.55 ₹42,852 0.4 7.7 -5.4 16 17.5 -12.1 Baroda Pioneer Mid-Cap Fund Growth ₹16.5124
↑ 0.15 ₹97 -8.1 0.1 26.2 22.5 15.9 Nippon India Small Cap Fund Growth ₹178.869
↓ 0.00 ₹82,580 -1.4 8.2 5.5 12.8 15.8 -4.7 HDFC Mid-Cap Opportunities Fund Growth ₹199.232
↓ -0.47 ₹108,325 -3.9 1 0.5 14.6 15.6 6.8 Invesco India Mid Cap Fund Growth ₹186.22
↓ -0.81 ₹14,721 -6 5.3 -0.2 19.8 15.4 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Baroda Pioneer Mid-Cap Fund Nippon India Small Cap Fund HDFC Mid-Cap Opportunities Fund Invesco India Mid Cap Fund Point 1 Lower mid AUM (₹42,852 Cr). Bottom quartile AUM (₹97 Cr). Upper mid AUM (₹82,580 Cr). Highest AUM (₹108,325 Cr). Bottom quartile AUM (₹14,721 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.47% (top quartile). 5Y return: 15.89% (upper mid). 5Y return: 15.82% (lower mid). 5Y return: 15.63% (bottom quartile). 5Y return: 15.37% (bottom quartile). Point 6 3Y return: 16.04% (lower mid). 3Y return: 22.51% (top quartile). 3Y return: 12.83% (bottom quartile). 3Y return: 14.61% (bottom quartile). 3Y return: 19.77% (upper mid). Point 7 1Y return: -5.44% (bottom quartile). 1Y return: 26.24% (top quartile). 1Y return: 5.55% (upper mid). 1Y return: 0.54% (lower mid). 1Y return: -0.20% (bottom quartile). Point 8 Alpha: -7.99 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.64 (top quartile). Alpha: 0.08 (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.06 (bottom quartile). Sharpe: 3.23 (top quartile). Sharpe: 0.44 (lower mid). Sharpe: 0.49 (upper mid). Sharpe: 0.29 (bottom quartile). Point 10 Information ratio: 0.16 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.16 (upper mid). Information ratio: 0.00 (bottom quartile). Motilal Oswal Midcap 30 Fund
Baroda Pioneer Mid-Cap Fund
Nippon India Small Cap Fund
HDFC Mid-Cap Opportunities Fund
Invesco India Mid Cap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি বহুমুখী তহবিল বা মাল্টি ক্যাপ ফান্ড৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Equity Fund Growth ₹1,982.37
↑ 3.83 ₹113,607 -2.3 0 -4 14 13.9 11.4 Nippon India Multi Cap Fund Growth ₹288.278
↑ 1.00 ₹56,298 -4.9 -1.7 -5.1 10.9 13.7 4.1 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 JM Multicap Fund Growth ₹96.6537
↑ 0.14 ₹5,185 -1.2 5.1 -2.9 11.6 12.4 -6.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.79
↓ -0.08 ₹1,402 0.4 9.8 14.3 18.1 12.2 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund BNP Paribas Multi Cap Fund JM Multicap Fund Aditya Birla Sun Life Manufacturing Equity Fund Point 1 Highest AUM (₹113,607 Cr). Upper mid AUM (₹56,298 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹5,185 Cr). Bottom quartile AUM (₹1,402 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 13.93% (top quartile). 5Y return: 13.67% (upper mid). 5Y return: 13.57% (lower mid). 5Y return: 12.38% (bottom quartile). 5Y return: 12.21% (bottom quartile). Point 6 3Y return: 14.00% (lower mid). 3Y return: 10.91% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 11.60% (bottom quartile). 3Y return: 18.09% (top quartile). Point 7 1Y return: -4.02% (bottom quartile). 1Y return: -5.14% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: -2.87% (lower mid). 1Y return: 14.34% (upper mid). Point 8 Alpha: 0.71 (top quartile). Alpha: -4.42 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.14 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.11 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 1.22 (upper mid). Point 10 Information ratio: 0.95 (top quartile). Information ratio: -0.13 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (bottom quartile). HDFC Equity Fund
Nippon India Multi Cap Fund
BNP Paribas Multi Cap Fund
JM Multicap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি সেক্টর ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI PSU Fund Growth ₹32.312
↑ 0.04 ₹6,703 -6.1 -9.9 -1.7 16.8 18.7 11.3 LIC MF Infrastructure Fund Growth ₹52.3276
↓ -0.01 ₹1,174 -3.7 2.7 4.4 19.5 18.7 -3.7 DSP India T.I.G.E.R Fund Growth ₹341.279
↓ -1.24 ₹6,325 -5.6 1.9 8 16.9 18.2 -2.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹65.29
↑ 0.23 ₹949 -1.8 6.9 12.8 19 17.8 7.8 ICICI Prudential Infrastructure Fund Growth ₹189.25
↓ -0.70 ₹8,558 -7.5 -4.5 -4.7 14.2 17.5 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund BOI AXA Manufacturing and Infrastructure Fund ICICI Prudential Infrastructure Fund Point 1 Upper mid AUM (₹6,703 Cr). Bottom quartile AUM (₹1,174 Cr). Lower mid AUM (₹6,325 Cr). Bottom quartile AUM (₹949 Cr). Highest AUM (₹8,558 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.73% (top quartile). 5Y return: 18.70% (upper mid). 5Y return: 18.23% (lower mid). 5Y return: 17.75% (bottom quartile). 5Y return: 17.54% (bottom quartile). Point 6 3Y return: 16.83% (bottom quartile). 3Y return: 19.50% (top quartile). 3Y return: 16.92% (lower mid). 3Y return: 18.95% (upper mid). 3Y return: 14.20% (bottom quartile). Point 7 1Y return: -1.69% (bottom quartile). 1Y return: 4.39% (lower mid). 1Y return: 8.04% (upper mid). 1Y return: 12.80% (top quartile). 1Y return: -4.75% (bottom quartile). Point 8 Alpha: -0.10 (bottom quartile). Alpha: 10.92 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.52 (lower mid). Sharpe: 0.91 (top quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: -0.55 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
BOI AXA Manufacturing and Infrastructure Fund
ICICI Prudential Infrastructure Fund
সর্বোচ্চ রিটার্ন 2022 সহ সেরা হাইব্রিড মিউচুয়াল ফান্ড
হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ঋণ এবং ইক্যুইটি উভয়ের সংমিশ্রণে। একটি ঋণ হাইব্রিড তহবিলের ঋণ সিকিউরিটিজে বিনিয়োগের একটি বড় অংশ থাকতে পারে এবং একটি ইক্যুইটি হাইব্রিডের ইকুইটি উপকরণের একটি বড় অংশ থাকতে পারে। সুষম তহবিল বিনিয়োগকারীদের শুধুমাত্র উপভোগ করতে পারবেন নামূলধন বৃদ্ধি, কিন্তু পেতেনির্দিষ্ট আয় নিয়মিত সময় অন্তর.
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ডেট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 ICICI Prudential MIP 25 Growth ₹78.2767
↑ 0.10 ₹3,329 -1.2 0.7 1.2 7.7 7.2 7.9 DSP Regular Savings Fund Growth ₹60.4136
↑ 0.05 ₹179 -1 0.7 1.8 7.7 6.5 7.2 Nippon India Hybrid Bond Fund Growth ₹61.9617
↑ 0.02 ₹984 0.5 2.2 4.6 7.6 7.2 9.7 SBI Debt Hybrid Fund Growth ₹76.1167
↓ 0.00 ₹10,226 -0.7 1.7 3.3 7.6 7.5 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Baroda Pioneer Conservative Hybrid Fund ICICI Prudential MIP 25 DSP Regular Savings Fund Nippon India Hybrid Bond Fund SBI Debt Hybrid Fund Point 1 Bottom quartile AUM (₹33 Cr). Upper mid AUM (₹3,329 Cr). Bottom quartile AUM (₹179 Cr). Lower mid AUM (₹984 Cr). Highest AUM (₹10,226 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 5★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 7.83% (top quartile). 5Y return: 7.18% (bottom quartile). 5Y return: 6.53% (bottom quartile). 5Y return: 7.20% (lower mid). 5Y return: 7.52% (upper mid). Point 6 3Y return: 9.05% (top quartile). 3Y return: 7.74% (upper mid). 3Y return: 7.71% (lower mid). 3Y return: 7.64% (bottom quartile). 3Y return: 7.61% (bottom quartile). Point 7 1Y return: 3.31% (upper mid). 1Y return: 1.24% (bottom quartile). 1Y return: 1.82% (bottom quartile). 1Y return: 4.63% (top quartile). 1Y return: 3.28% (lower mid). Point 8 1M return: -1.08% (bottom quartile). 1M return: -0.20% (lower mid). 1M return: -0.29% (bottom quartile). 1M return: -0.12% (upper mid). 1M return: -0.01% (top quartile). Point 9 Alpha: 0.25 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.72 (bottom quartile). Alpha: 1.59 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.10 (lower mid). Baroda Pioneer Conservative Hybrid Fund
ICICI Prudential MIP 25
DSP Regular Savings Fund
Nippon India Hybrid Bond Fund
SBI Debt Hybrid Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.05
↓ -0.07 ₹2,051 0.2 6.9 10.6 14.2 12 -0.9 Bandhan Hybrid Equity Fund Growth ₹27.288
↑ 0.13 ₹2,410 -1 3 1.6 12.3 8.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund BOI AXA Mid and Small Cap Equity and Debt Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Upper mid AUM (₹2,051 Cr). Highest AUM (₹2,410 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (10+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 11.96% (upper mid). 5Y return: 8.80% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (lower mid). 3Y return: 14.22% (bottom quartile). 3Y return: 12.34% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: 10.63% (bottom quartile). 1Y return: 1.63% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -1.24% (bottom quartile). 1M return: -0.58% (lower mid). Point 9 Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.08 (upper mid). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.40 (bottom quartile). Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Bandhan Hybrid Equity Fund
3 বছরের সর্বোচ্চ রিটার্ন 2022 সহ সেরা গোল্ড ফান্ড
মিউচুয়াল ফান্ডের মাধ্যমে সোনার এক্সপোজার নিতে চান এমন বিনিয়োগকারীরা পছন্দ করতে পারেনসোনায় বিনিয়োগ তহবিল গোল্ড মিউচুয়াল ফান্ডগুলি সোনায় বিনিয়োগ করেইটিএফ (বিনিময় ব্যবসা তহবিল). ভৌত সোনার বিপরীতে, এগুলি ক্রয় এবং খালাস করা সহজ। গত 3 বছরে সর্বোচ্চ রিটার্ন সহ স্বর্ণ তহবিলগুলি নিম্নরূপ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Gold Fund Growth ₹42.0169
↑ 0.19 ₹1,843 3.1 -4.4 13.9 33.6 23.4 72 SBI Gold Fund Growth ₹42.3016
↑ 0.12 ₹17,647 3 -4.4 13.9 33.6 23.5 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.728
↑ 0.17 ₹7,149 3.1 -4.5 14 33.4 23.4 72 HDFC Gold Fund Growth ₹43.1324
↑ 0.13 ₹12,359 3 -4.4 13.6 33.4 23.3 71.3 Invesco India Gold Fund Growth ₹40.7054
↑ 0.14 ₹511 3.5 -3.7 14.8 33.3 23.2 69.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Invesco India Gold Fund Point 1 Bottom quartile AUM (₹1,843 Cr). Highest AUM (₹17,647 Cr). Lower mid AUM (₹7,149 Cr). Upper mid AUM (₹12,359 Cr). Bottom quartile AUM (₹511 Cr). Point 2 Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.36% (lower mid). 5Y return: 23.54% (top quartile). 5Y return: 23.36% (upper mid). 5Y return: 23.31% (bottom quartile). 5Y return: 23.22% (bottom quartile). Point 6 3Y return: 33.62% (top quartile). 3Y return: 33.61% (upper mid). 3Y return: 33.45% (lower mid). 3Y return: 33.38% (bottom quartile). 3Y return: 33.27% (bottom quartile). Point 7 1Y return: 13.91% (lower mid). 1Y return: 13.85% (bottom quartile). 1Y return: 13.99% (upper mid). 1Y return: 13.62% (bottom quartile). 1Y return: 14.75% (top quartile). Point 8 1M return: -3.73% (upper mid). 1M return: -3.84% (bottom quartile). 1M return: -3.78% (lower mid). 1M return: -3.81% (bottom quartile). 1M return: -3.43% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.28 (bottom quartile). Sharpe: 1.38 (upper mid). Sharpe: 1.30 (bottom quartile). Sharpe: 1.38 (lower mid). Sharpe: 1.38 (top quartile). Aditya Birla Sun Life Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Invesco India Gold Fund
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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