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Fincash »PNB मध्ये SIP व्यवहारांसाठी बिलर जोडा

पंजाब नॅशनल बँकेत एसआयपी व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on August 30, 2025 , 63639 views

मध्येSIP किंवा पद्धतशीरगुंतवणूक योजना व्यक्ती लहान रक्कम जमा करतातम्युच्युअल फंड ठराविक अंतराने योजना. पैसे नियमित अंतराने कापले जात असल्याने, व्यक्ती बिलर्स जोडून पेमेंट प्रक्रिया सुलभ करू शकतातबँक खाते SIP व्यवहारांसाठी बिलर जोडण्यासाठी, व्यक्तीकडे SIP व्यवहाराचा अद्वितीय नोंदणी क्रमांक किंवा URN असणे आवश्यक आहे. व्यक्तींनी प्रथम SIP पेमेंट केल्यावर त्यांना हा नंबर मिळतो. बिलर जोडण्याची प्रक्रिया प्रत्येक बँकेसाठी वेगळी असते. तर, पंजाबमधील SIP व्यवहारांसाठी बिलर जोडण्याची प्रक्रिया समजून घेऊनॅशनल बँक. मोबाइल बँकिंगच्या मदतीने या पायऱ्या खाली स्पष्ट केल्या आहेत.

तुमचा PNB मोबाईल ऍप्लिकेशन उघडा

लॉगिन प्रक्रियेतील पहिली पायरी म्हणजे तुमच्या मोबाईलवर PNB मोबाईल ऍप्लिकेशन टाकणे. या चरणाची प्रतिमा खाली दिलेली आहे जिथे PNB मोबाईल ऍप्लिकेशनचे चिन्ह हिरव्या रंगात हायलाइट केले आहे.

Step 1

युजर आयडी आणि एमपीआयएन टाकून तुमच्या खात्यात लॉग इन करा

एकदा तुम्ही PNB ऍप्लिकेशनवर क्लिक केल्यानंतर, एक नवीन स्क्रीन उघडेल. या स्क्रीनमध्ये, तुम्हाला तुमचा वापरकर्ता आयडी आणि एमपीआयएन प्रविष्ट करणे आवश्यक आहे. या चरणाची प्रतिमा खाली दिली आहे जिथे वापरकर्ता आयडी आणि एमपीआयएन ब्लॉक्स हिरव्या रंगात हायलाइट केले आहेत.

Step 2

होम स्क्रीनमध्ये पेमेंट रिचार्ज निवडा

एकदा तुम्ही तुमच्या यूजर आयडी आणि एमपीआयएनने लॉग इन केल्यानंतर, होम स्क्रीनवर, तुम्हाला वर क्लिक करावे लागेलपेमेंट/रिचार्ज पर्याय. पेमेंट/रिचार्ज टॅबच्या खाली या चरणाची प्रतिमा हिरव्या रंगात हायलाइट केली आहे.

Step 3

Register Biller वर क्लिक करा

बिलर जोडण्याच्या प्रक्रियेतील ही चौथी पायरी आहे. एकदा तुम्ही पेमेंट्स/रिचार्ज वर क्लिक केल्यानंतर, एक नवीन टॅब उघडेल ज्यामध्ये नोंदणी बिलर, बिल पहा आणि पैसे द्या, बिलर पहा आणि असे बरेच पर्याय आहेत. या चरणात, आपल्याला वर क्लिक करणे आवश्यक आहेबिलरची नोंदणी करा पर्याय. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे नोंदणी बिलर पर्याय हिरव्या रंगात हायलाइट केला आहे.

Step 4

म्युच्युअल फंड पर्यायावर क्लिक करा

एकदा तुम्ही रजिस्टर बिलरवर क्लिक केल्यानंतर, एक नवीन स्क्रीन उघडेल जी जोडले जाऊ शकणारे विविध बिलर दर्शवेल. काही पर्यायांचा समावेश आहेविमा, सबस्क्रिप्शन, टेलिकॉम इ. येथे, आपल्याला निवडण्याची आवश्यकता आहेम्युच्युअल फंड पर्याय. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे म्युच्युअल फंड पर्याय हिरव्या रंगात हायलाइट केला आहे.

Step 5

BSE Limited निवडा

एकदा तुम्ही मागील चरणात म्युच्युअल फंडावर क्लिक केल्यानंतर, तुम्हाला एका नवीन स्क्रीनवर रीडायरेक्ट केले जाईल जिथे बरेच पर्याय आहेत; आपण निवडणे आवश्यक आहेबीएसई लिमिटेड. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे BSE Limited हिरव्या रंगात हायलाइट केले आहे.

Step 6

URN आणि टोपणनाव प्रविष्ट करा

या चरणात, तुम्हाला टोपणनावासह SIP व्यवहाराचा अद्वितीय नोंदणी क्रमांक किंवा URN प्रविष्ट करणे आवश्यक आहे. हा URN क्रमांक तुम्हाला Fincash कडून तुमच्या ईमेलमध्ये प्राप्त झालेला आहे. तुम्हाला URN न मिळाल्यास; मग तुम्ही लॉग ऑन करून ते मिळवू शकता *तुमचे फिनकॅश खाते* आणि माझ्या SIPs विभागाला भेट देत आहे. एकदा तुम्ही तपशील एंटर केल्यावर तुम्हाला Continue वर क्लिक करावे लागेल. या चरणासाठी प्रतिमा खालीलप्रमाणे आहे जिथे URN क्रमांक बॉक्स हिरव्या रंगात हायलाइट केला आहे.

Step 7

एकदा तुम्ही सुरू ठेवा वर क्लिक केल्यानंतर, नवीन स्क्रीनमध्ये तुम्हाला ऑटो पे पर्यायांशी संबंधित तपशील जोडणे आवश्यक आहे; तुम्हाला ऑटो पेसाठी निवडण्याची आवश्यकता आहे. त्यानंतर तुम्हाला तुमच्या नोंदणीकृत मोबाईल नंबरवर प्राप्त झालेला OTP टाकावा लागेल. एकदा तुम्ही OTP एंटर केल्यानंतर, बिलर जोडण्याची प्रक्रिया पुष्टी होते.

अशा प्रकारे, वरील चरणांवरून, आम्ही असे म्हणू शकतो की पंजाब नॅशनल बँकेत बिलर जोडण्याची प्रक्रिया सोपी आहे.

उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP

नुसार येथे काही शिफारस केलेल्या SIP आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹191.6
↑ 0.14 		₹7,941 100 -0.817.1-2.5283427.4
Motilal Oswal Midcap 30 Fund  Growth ₹104.408
↓ -0.18 		₹33,609 500 4.917.92.628.433.657.1
Nippon India Small Cap Fund Growth ₹167.443
↑ 0.56 		₹65,922 100 0.619.7-7.322.832.626.1
Bandhan Infrastructure Fund Growth ₹49.419
↑ 0.31 		₹1,676 100 -2.720.5-12.425.83239.3
HDFC Infrastructure Fund Growth ₹46.829
↑ 0.05 		₹2,540 300 -1.218.1-5.6273223
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundMotilal Oswal Midcap 30 Fund Nippon India Small Cap FundBandhan Infrastructure FundHDFC Infrastructure Fund
Point 1Lower mid AUM (₹7,941 Cr).Upper mid AUM (₹33,609 Cr).Highest AUM (₹65,922 Cr).Bottom quartile AUM (₹1,676 Cr).Bottom quartile AUM (₹2,540 Cr).
Point 2Oldest track record among peers (20 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (17+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Top rated.Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 34.03% (top quartile).5Y return: 33.62% (upper mid).5Y return: 32.56% (lower mid).5Y return: 31.99% (bottom quartile).5Y return: 31.96% (bottom quartile).
Point 63Y return: 27.97% (upper mid).3Y return: 28.41% (top quartile).3Y return: 22.78% (bottom quartile).3Y return: 25.83% (bottom quartile).3Y return: 27.03% (lower mid).
Point 71Y return: -2.46% (upper mid).1Y return: 2.59% (top quartile).1Y return: -7.32% (bottom quartile).1Y return: -12.38% (bottom quartile).1Y return: -5.57% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 3.70 (top quartile).Alpha: -3.84 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: -0.42 (upper mid).Sharpe: -0.11 (top quartile).Sharpe: -0.51 (lower mid).Sharpe: -0.69 (bottom quartile).Sharpe: -0.56 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.44 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹7,941 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.03% (top quartile).
  • 3Y return: 27.97% (upper mid).
  • 1Y return: -2.46% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 0.00 (upper mid).

Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.62% (upper mid).
  • 3Y return: 28.41% (top quartile).
  • 1Y return: 2.59% (top quartile).
  • Alpha: 3.70 (top quartile).
  • Sharpe: -0.11 (top quartile).
  • Information ratio: 0.44 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.56% (lower mid).
  • 3Y return: 22.78% (bottom quartile).
  • 1Y return: -7.32% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,676 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 31.99% (bottom quartile).
  • 3Y return: 25.83% (bottom quartile).
  • 1Y return: -12.38% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,540 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.96% (bottom quartile).
  • 3Y return: 27.03% (lower mid).
  • 1Y return: -5.57% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (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

  • Lower mid AUM (₹7,941 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.03% (top quartile).
  • 3Y return: 27.97% (upper mid).
  • 1Y return: -2.46% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Sep 25) ₹191.6 ↑ 0.14   (0.07 %)
Net Assets (Cr) ₹7,941 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.42
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
31 Aug 20₹10,000
31 Aug 21₹17,110
31 Aug 22₹20,943
31 Aug 23₹27,806
31 Aug 24₹44,803
31 Aug 25₹43,202

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 ₹705,310.
Net Profit of ₹405,310 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 2 Sep 25

DurationReturns
1 Month 0.1%
3 Month -0.8%
6 Month 17.1%
1 Year -2.5%
3 Year 28%
5 Year 34%
10 Year
15 Year
Since launch 15.9%
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 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials38.31%
Basic Materials15.82%
Financial Services15.42%
Utility10.35%
Energy7.15%
Real Estate2.9%
Consumer Cyclical1.92%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹727 Cr1,998,954
↑ 18,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		5%₹370 Cr11,079,473
↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		4%₹312 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹282 Cr2,029,725
↑ 100,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹273 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295		3%₹267 Cr6,279,591
↑ 120,841
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹207 Cr660,770
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹207 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215		3%₹203 Cr1,896,057
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC		2%₹198 Cr11,700,502
↓ -300,000

2. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹33,609 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.62% (upper mid).
  • 3Y return: 28.41% (top quartile).
  • 1Y return: 2.59% (top quartile).
  • Alpha: 3.70 (top quartile).
  • Sharpe: -0.11 (top quartile).
  • Information ratio: 0.44 (top quartile).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (02 Sep 25) ₹104.408 ↓ -0.18   (-0.17 %)
Net Assets (Cr) ₹33,609 on 31 Jul 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.11
Information Ratio 0.44
Alpha Ratio 3.7
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
31 Aug 20₹10,000
31 Aug 21₹16,108
31 Aug 22₹20,215
31 Aug 23₹25,558
31 Aug 24₹41,687
31 Aug 25₹41,704

Motilal Oswal Midcap 30 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 Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 3.1%
3 Month 4.9%
6 Month 17.9%
1 Year 2.6%
3 Year 28.4%
5 Year 33.6%
10 Year
15 Year
Since launch 22.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology34.22%
Industrials18.95%
Consumer Cyclical16.7%
Communication Services3.85%
Health Care3.7%
Financial Services2.6%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash17.96%
Equity82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON		11%₹3,537 Cr2,099,999
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE		9%₹3,147 Cr18,000,050
↑ 50
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL		9%₹2,978 Cr50,076,240
↑ 5,076,240
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT		8%₹2,787 Cr5,400,005
↑ 150,005
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251		8%₹2,634 Cr5,250,000
↑ 257,861
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB		6%₹1,876 Cr2,750,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396		4%₹1,511 Cr13,869,997
↑ 3,773,933
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI		4%₹1,345 Cr3,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA		4%₹1,293 Cr7,000,000
↑ 250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH		4%₹1,242 Cr9,969,361

3. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.56% (lower mid).
  • 3Y return: 22.78% (bottom quartile).
  • 1Y return: -7.32% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (02 Sep 25) ₹167.443 ↑ 0.56   (0.33 %)
Net Assets (Cr) ₹65,922 on 31 Jul 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.51
Information Ratio 0
Alpha Ratio -3.84
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
31 Aug 20₹10,000
31 Aug 21₹19,171
31 Aug 22₹22,076
31 Aug 23₹29,854
31 Aug 24₹44,369
31 Aug 25₹40,510

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0.6%
6 Month 19.7%
1 Year -7.3%
3 Year 22.8%
5 Year 32.6%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials22.6%
Financial Services15.03%
Consumer Cyclical14.43%
Basic Materials13.05%
Health Care8.85%
Consumer Defensive8.53%
Technology7.18%
Utility2.47%
Energy1.53%
Communication Services1.43%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX		2%₹1,424 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK		2%₹1,342 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS		1%₹881 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530		1%₹870 Cr40,362,502
↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003		1%₹838 Cr31,784,062
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS		1%₹801 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123		1%₹798 Cr651,246
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN		1%₹725 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA		1%₹710 Cr2,499,222
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL		1%₹684 Cr3,369,221
↑ 17,475

4. Bandhan Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,676 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 31.99% (bottom quartile).
  • 3Y return: 25.83% (bottom quartile).
  • 1Y return: -12.38% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Infrastructure Fund

Bandhan Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (02 Sep 25) ₹49.419 ↑ 0.31   (0.64 %)
Net Assets (Cr) ₹1,676 on 31 Jul 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹19,221
31 Aug 22₹20,185
31 Aug 23₹26,032
31 Aug 24₹45,976
31 Aug 25₹39,818

Bandhan 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 ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Bandhan 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 2 Sep 25

DurationReturns
1 Month -0.9%
3 Month -2.7%
6 Month 20.5%
1 Year -12.4%
3 Year 25.8%
5 Year 32%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for Bandhan Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.6 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.

Data below for Bandhan Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials52.91%
Utility12.23%
Basic Materials7.2%
Communication Services4.75%
Energy3.76%
Financial Services3.28%
Health Care2.19%
Technology1.74%
Consumer Cyclical1.38%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS		5%₹87 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		4%₹75 Cr206,262
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL		4%₹63 Cr330,018
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE		4%₹63 Cr452,706
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538		4%₹61 Cr49,772
↓ -680
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA		4%₹61 Cr4,733,244
↓ -49,289
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL		3%₹55 Cr1,431,700
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS		3%₹52 Cr12,400,122
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS		3%₹50 Cr365,137
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT		3%₹47 Cr462,606

5. 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 (₹2,540 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.96% (bottom quartile).
  • 3Y return: 27.03% (lower mid).
  • 1Y return: -5.57% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.56 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (02 Sep 25) ₹46.829 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹2,540 on 31 Jul 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.56
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
31 Aug 20₹10,000
31 Aug 21₹16,545
31 Aug 22₹19,604
31 Aug 23₹26,941
31 Aug 24₹42,708
31 Aug 25₹39,954

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 ₹657,502.
Net Profit of ₹357,502 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 2 Sep 25

DurationReturns
1 Month -0.4%
3 Month -1.2%
6 Month 18.1%
1 Year -5.6%
3 Year 27%
5 Year 32%
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 241.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials38.91%
Financial Services20.57%
Basic Materials10.46%
Utility6.9%
Energy6.37%
Communication Services3.71%
Real Estate2.25%
Health Care1.77%
Technology1.36%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash7.23%
Equity92.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		8%₹193 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK		6%₹141 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		5%₹138 Cr380,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL		4%₹99 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO		3%₹89 Cr150,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL		3%₹87 Cr758,285
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555		3%₹74 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹70 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL		3%₹67 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317		2%₹57 Cr470,000

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