SOLUTIONS
EXPLORE FUNDS
 CALCULATORS
fincash number+91-22-48913909Dashboard

फिनकैश »पीएनबी में एसआईपी लेनदेन के लिए बिलर जोड़ें

पंजाब नेशनल बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें?

Updated on October 27, 2025 , 63987 views

मेंसिप या व्यवस्थितनिवेश योजना व्यक्तियों में छोटी राशि जमाम्यूचुअल फंड निश्चित अंतराल पर योजनाएं। चूंकि पैसे नियमित अंतराल पर काटे जाते हैं, इसलिए व्यक्ति बिलर्स को अपने में जोड़कर भुगतान प्रक्रिया को आसान बना सकते हैंबैंक कारण। एसआईपी लेनदेन के लिए बिलर जोड़ने के लिए, व्यक्तियों के पास एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन होना चाहिए। पहला एसआईपी भुगतान करने के बाद व्यक्तियों को यह नंबर मिलता है। प्रत्येक बैंक के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए पंजाब में एसआईपी लेनदेन के लिए बिलर जोड़ने की प्रक्रिया को समझते हैंराष्ट्रीय बैंक. इन स्टेप्स को मोबाइल बैंकिंग की मदद से नीचे समझाया गया है।

अपना पीएनबी मोबाइल एप्लिकेशन खोलें

लॉगिन की प्रक्रिया में पहला कदम अपने मोबाइल पर पीएनबी मोबाइल एप्लिकेशन दर्ज करना है। इस चरण की छवि नीचे दी गई है जहां पीएनबी मोबाइल एप्लिकेशन का आइकन हरे रंग में हाइलाइट किया गया है।

Step 1

यूजर आईडी और एमपिन डालकर अपने खाते में लॉग इन करें

एक बार जब आप पीएनबी एप्लिकेशन पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है। इस स्क्रीन में आपको अपना यूजर आईडी और एमपिन डालना होगा। इस चरण के लिए छवि नीचे दी गई है जहां उपयोगकर्ता आईडी और एमपिन ब्लॉक हरे रंग में हाइलाइट किए गए हैं।

Step 2

होम स्क्रीन में भुगतान रिचार्ज का चयन करें

होम स्क्रीन पर अपनी यूजर आईडी और एमपिन से लॉग इन करने के बाद, आपको पर क्लिक करना होगाभुगतान/रिचार्ज विकल्प। इस चरण के लिए चित्र भुगतान/रिचार्ज टैब के नीचे हरे रंग में हाइलाइट किया गया है।

Step 3

रजिस्टर बिलर पर क्लिक करें

यह बिलर जोड़ने की प्रक्रिया का चौथा चरण है। एक बार जब आप भुगतान/रिचार्ज पर क्लिक करते हैं, तो एक नया टैब खुलता है जिसमें विभिन्न विकल्प होते हैं जैसे रजिस्टर बिलर, बिल देखें और भुगतान करें, बिलर देखें, और इसी तरह। इस स्टेप में आपको पर क्लिक करना होगारजिस्टर बिलर विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में रजिस्टर बिलर विकल्प हाइलाइट किया गया है।

Step 4

म्यूचुअल फंड विकल्प पर क्लिक करें

एक बार जब आप रजिस्टर बिलर पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है जो विभिन्न बिलर्स को दिखाती है जिन्हें जोड़ा जा सकता है। कुछ विकल्पों में शामिल हैंबीमा, सदस्यता, दूरसंचार, और इसी तरह। यहां, आपको चयन करने की आवश्यकता हैम्यूचुअल फंड विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में म्यूचुअल फंड विकल्प हाइलाइट किया गया है।

Step 5

बीएसई लिमिटेड का चयन करें

एक बार जब आप पिछले चरण में म्यूचुअल फंड पर क्लिक करते हैं, तो आप एक नई स्क्रीन पर रीडायरेक्ट हो जाते हैं जहां बहुत सारे विकल्प होते हैं; आपको चयन करने की आवश्यकता हैBSE Limited. इस चरण की छवि इस प्रकार है जहां बीएसई लिमिटेड को हरे रंग में हाइलाइट किया गया है।

Step 6

यूआरएन और उपनाम दर्ज करें

इस चरण में, आपको उपनाम के साथ एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन दर्ज करना होगा। यह यूआरएन नंबर वह है जिसे आप फिनकैश से अपने ईमेल में प्राप्त करते हैं। यदि आपको URN प्राप्त नहीं होता है; तो आप इसे * पर लॉग इन करके प्राप्त कर सकते हैंआपका फिनकैश खाता* और माई एसआईपी सेक्शन में जाकर। विवरण दर्ज करने के बाद, आपको जारी रखें पर क्लिक करना होगा। इस चरण की छवि इस प्रकार है जहाँ URN नंबर बॉक्स को हरे रंग में हाइलाइट किया गया है।

Step 7

एक बार जब आप जारी रखें पर क्लिक करते हैं, तो नई स्क्रीन में आपको ऑटो भुगतान विकल्पों से संबंधित विवरण जोड़ना होगा जिसमें; आपको ऑटो पे के लिए चयन करना होगा। फिर आपको अपने पंजीकृत मोबाइल नंबर पर प्राप्त ओटीपी दर्ज करना होगा। एक बार जब आप ओटीपी दर्ज करते हैं, तो बिलर जोड़ने की प्रक्रिया की पुष्टि हो जाती है.

इस प्रकार, उपरोक्त चरणों से, हम कह सकते हैं कि पंजाब नेशनल बैंक में बिलर जोड़ने की प्रक्रिया आसान है।

बेहतर रिटर्न अर्जित करने के लिए निवेश करने के लिए सर्वश्रेष्ठ एसआईपी

यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष से अधिक का रिटर्न और एयूएमINR 500 करोड़:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹202.7
↑ 1.82 		₹7,645 100 4.211.8728.43827.4
HDFC Infrastructure Fund Growth ₹49.019
↑ 0.49 		₹2,483 300 2.79.53.828.835.623
SBI PSU Fund Growth ₹33.707
↑ 0.44 		₹5,179 500 6.78.45.530.633.823.5
Franklin Build India Fund Growth ₹147.657
↑ 1.51 		₹2,884 500 4.511.15.127.933.727.8
DSP India T.I.G.E.R Fund Growth ₹320.688
↑ 1.38 		₹5,303 500 2.710.8-0.626.433.332.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundHDFC Infrastructure FundSBI PSU FundFranklin Build India FundDSP India T.I.G.E.R Fund
Point 1Highest AUM (₹7,645 Cr).Bottom quartile AUM (₹2,483 Cr).Lower mid AUM (₹5,179 Cr).Bottom quartile AUM (₹2,884 Cr).Upper mid AUM (₹5,303 Cr).
Point 2Established history (20+ yrs).Established history (17+ yrs).Established history (15+ yrs).Established history (16+ yrs).Oldest track record among peers (21 yrs).
Point 3Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 38.01% (top quartile).5Y return: 35.59% (upper mid).5Y return: 33.77% (lower mid).5Y return: 33.74% (bottom quartile).5Y return: 33.26% (bottom quartile).
Point 63Y return: 28.39% (lower mid).3Y return: 28.81% (upper mid).3Y return: 30.64% (top quartile).3Y return: 27.94% (bottom quartile).3Y return: 26.44% (bottom quartile).
Point 71Y return: 6.98% (top quartile).1Y return: 3.77% (bottom quartile).1Y return: 5.49% (upper mid).1Y return: 5.08% (lower mid).1Y return: -0.58% (bottom quartile).
Point 8Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: -0.35 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: -0.48 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.81 (bottom quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.37 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 38.01% (top quartile).
  • 3Y return: 28.39% (lower mid).
  • 1Y return: 6.98% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.48 (top quartile).
  • Information ratio: 0.00 (top quartile).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.59% (upper mid).
  • 3Y return: 28.81% (upper mid).
  • 1Y return: 3.77% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: 0.00 (upper mid).

SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.77% (lower mid).
  • 3Y return: 30.64% (top quartile).
  • 1Y return: 5.49% (upper mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.74% (bottom quartile).
  • 3Y return: 27.94% (bottom quartile).
  • 1Y return: 5.08% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,303 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 33.26% (bottom quartile).
  • 3Y return: 26.44% (bottom quartile).
  • 1Y return: -0.58% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 38.01% (top quartile).
  • 3Y return: 28.39% (lower mid).
  • 1Y return: 6.98% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.48 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~8.6%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (29 Oct 25) ₹202.7 ↑ 1.82   (0.91 %)
Net Assets (Cr) ₹7,645 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹20,062
30 Sep 22₹22,524
30 Sep 23₹31,255
30 Sep 24₹50,301
30 Sep 25₹48,047

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 5.1%
3 Month 4.2%
6 Month 11.8%
1 Year 7%
3 Year 28.4%
5 Year 38%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.33 Yr.
Sharmila D’mello30 Jun 223.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials36.47%
Basic Materials15.25%
Financial Services14.68%
Utility10.24%
Energy9.47%
Real Estate2.93%
Consumer Cyclical1.84%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash7.43%
Equity92.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹674 Cr1,843,204
↓ -155,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹352 Cr10,329,473
↓ -750,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295		4%₹293 Cr6,279,591
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹277 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹271 Cr13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		3%₹260 Cr1,854,934
↓ -413,725
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹226 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215		3%₹226 Cr1,996,057
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC		2%₹189 Cr11,700,502

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 35.59% (upper mid).
  • 3Y return: 28.81% (upper mid).
  • 1Y return: 3.77% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding ICICI Bank Ltd (~5.9%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Oct 25) ₹49.019 ↑ 0.49   (1.01 %)
Net Assets (Cr) ₹2,483 on 31 Aug 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,908
30 Sep 22₹20,652
30 Sep 23₹29,739
30 Sep 24₹46,335
30 Sep 25₹43,823

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 4%
3 Month 2.7%
6 Month 9.5%
1 Year 3.8%
3 Year 28.8%
5 Year 35.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.72 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.53%
Financial Services19.18%
Basic Materials10.34%
Utility7.05%
Energy6.49%
Communication Services3.63%
Real Estate2.48%
Health Care1.76%
Technology1.57%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		6%₹148 Cr1,100,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		6%₹139 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK		5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287		4%₹95 Cr758,557
↑ 272
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL		4%₹89 Cr1,403,084
↑ 3,084
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO		3%₹84 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555		3%₹75 Cr2,200,646
↑ 646
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL		3%₹66 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN		2%₹61 Cr704,361

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.77% (lower mid).
  • 3Y return: 30.64% (top quartile).
  • 1Y return: 5.49% (upper mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~15.7%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (29 Oct 25) ₹33.707 ↑ 0.44   (1.33 %)
Net Assets (Cr) ₹5,179 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.81
Information Ratio -0.37
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,196
30 Sep 22₹17,561
30 Sep 23₹25,841
30 Sep 24₹42,766
30 Sep 25₹40,703

SBI PSU Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 5.1%
3 Month 6.7%
6 Month 8.4%
1 Year 5.5%
3 Year 30.6%
5 Year 33.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.33 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services36.21%
Utility29.89%
Energy13.58%
Industrials12.34%
Basic Materials5.79%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		16%₹866 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹524 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		9%₹495 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		8%₹463 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155		8%₹454 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547		6%₹329 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134		5%₹284 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371		4%₹213 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814		3%₹182 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL		3%₹159 Cr3,850,000

4. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.74% (bottom quartile).
  • 3Y return: 27.94% (bottom quartile).
  • 1Y return: 5.08% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.3%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (29 Oct 25) ₹147.657 ↑ 1.51   (1.03 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,616
30 Sep 22₹20,506
30 Sep 23₹28,515
30 Sep 24₹45,123
30 Sep 25₹42,883

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 5%
3 Month 4.5%
6 Month 11.1%
1 Year 5.1%
3 Year 27.9%
5 Year 33.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.96 Yr.
Kiran Sebastian7 Feb 223.65 Yr.
Sandeep Manam18 Oct 213.96 Yr.

Data below for Franklin Build India Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials35.44%
Utility14.2%
Financial Services13.18%
Energy12.89%
Communication Services7.62%
Basic Materials5.03%
Real Estate3.16%
Consumer Cyclical2.74%
Technology2.21%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT		8%₹243 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO		6%₹176 Cr315,000
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE		6%₹164 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312		6%₹163 Cr6,825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK		5%₹162 Cr1,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555		5%₹148 Cr4,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL		5%₹133 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215		4%₹113 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898		3%₹101 Cr3,600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 532155		3%₹92 Cr5,200,000
↑ 400,000

5. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

  • Upper mid AUM (₹5,303 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 33.26% (bottom quartile).
  • 3Y return: 26.44% (bottom quartile).
  • 1Y return: -0.58% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • Largest holding Larsen & Toubro Ltd (~4.7%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (29 Oct 25) ₹320.688 ↑ 1.38   (0.43 %)
Net Assets (Cr) ₹5,303 on 31 Aug 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,309
30 Sep 22₹20,860
30 Sep 23₹28,701
30 Sep 24₹47,137
30 Sep 25₹42,014

DSP India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 3.5%
3 Month 2.7%
6 Month 10.8%
1 Year -0.6%
3 Year 26.4%
5 Year 33.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
2015 0.7%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.29 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials28.9%
Basic Materials14.22%
Utility10.79%
Consumer Cyclical9.07%
Financial Services8.65%
Health Care6.05%
Energy5.41%
Communication Services2.5%
Technology1.85%
Real Estate1.5%
Consumer Defensive1.15%
Asset Allocation
Asset ClassValue
Cash9.92%
Equity90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		5%₹255 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555		5%₹243 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		3%₹182 Cr245,928
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER		3%₹160 Cr197,265
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898		3%₹156 Cr5,567,574
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG		2%₹130 Cr1,412,412
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA		2%₹130 Cr3,321,453
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		2%₹129 Cr688,435
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		2%₹128 Cr164,204
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN		2%₹127 Cr369,482

किसी भी अन्य प्रश्न के मामले में, आप किसी भी कार्य दिवस पर सुबह 9.30 बजे से शाम 6.30 बजे के बीच 8451864111 पर हमसे संपर्क कर सकते हैं या हमें किसी भी समय एक मेल लिख सकते हैं।support@fincash.com या हमारी वेबसाइट पर लॉग इन करके हमारे साथ चैट करेंwww.fincash.com.

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 2.3, based on 6 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2025 Shepard Technologies Private Limited. All Rights Reserved