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پنجاب نیشنل بینک میں ایس آئی پی لین دین کے لیے بلر کیسے شامل کیا جائے؟

Updated on September 27, 2025 , 63818 views

میںگھونٹ یا منظمسرمایہ کاری کا منصوبہ افراد چھوٹی مقدار میں جمع کرتے ہیں۔مشترکہ فنڈ مقررہ وقفوں پر اسکیمیں۔ چونکہ رقم باقاعدہ وقفوں سے کٹوتی ہے، اس لیے لوگ اپنے بلرز کو شامل کرکے ادائیگی کے عمل کو آسان بنا سکتے ہیں۔بینک کھاتہ. SIP ٹرانزیکشنز کے لیے بلر شامل کرنے کے لیے، افراد کے پاس SIP ٹرانزیکشن کا منفرد رجسٹریشن نمبر یا URN ہونا ضروری ہے۔ افراد کو یہ نمبر ایک بار ملتا ہے جب وہ پہلی SIP ادائیگی کرتے ہیں۔ بلر کے اضافے کا عمل ہر بینک کے لیے مختلف ہے۔ لہذا، آئیے پنجاب میں ایس آئی پی لین دین کے لیے بلر کے اضافے کے عمل کو سمجھیں۔نیشنل بینک. موبائل بینکنگ کی مدد سے ذیل میں ان اقدامات کی وضاحت کی گئی ہے۔

اپنی PNB موبائل ایپلیکیشن کھولیں۔

لاگ ان کے عمل میں پہلا قدم اپنے موبائل پر PNB موبائل ایپلیکیشن داخل کرنا ہے۔ اس قدم کی تصویر نیچے دی گئی ہے جہاں PNB موبائل ایپلیکیشن کا آئیکن سبز رنگ میں نمایاں ہے۔

Step 1

یوزر آئی ڈی اور MPIN درج کرکے اپنے اکاؤنٹ میں لاگ ان کریں۔

ایک بار جب آپ PNB ایپلیکیشن پر کلک کرتے ہیں تو ایک نئی اسکرین کھل جاتی ہے۔ اس اسکرین میں، آپ کو اپنا یوزر آئی ڈی اور MPIN درج کرنا ہوگا۔ اس قدم کے لیے تصویر نیچے دی گئی ہے جہاں یوزر آئی ڈی اور MPIN بلاکس کو سبز رنگ میں نمایاں کیا گیا ہے۔

Step 2

ہوم اسکرین میں ادائیگیوں کا ریچارج منتخب کریں۔

ایک بار جب آپ اپنے یوزر آئی ڈی اور MPIN کے ساتھ لاگ ان ہو جاتے ہیں، ہوم اسکرین پر، آپ کو پر کلک کرنے کی ضرورت ہے۔ادائیگی/ریچارج اختیار اس قدم کی تصویر ادائیگی/ریچارج ٹیب کے نیچے دی گئی ہے جسے سبز رنگ میں نمایاں کیا گیا ہے۔

Step 3

رجسٹر بلر پر کلک کریں۔

یہ بلر کے اضافے کے عمل کا چوتھا مرحلہ ہے۔ ایک بار جب آپ ادائیگیوں/ریچارج پر کلک کرتے ہیں، ایک نیا ٹیب کھلتا ہے جس میں مختلف آپشنز ہوتے ہیں جیسے کہ رجسٹر بلر، بل دیکھیں اور ادائیگی کریں، بلر دیکھیں، وغیرہ۔ اس مرحلے میں، آپ کو کلک کرنے کی ضرورت ہےبلر کو رجسٹر کریں۔ اختیار اس قدم کی تصویر اس طرح ہے جہاں رجسٹر بلر آپشن کو سبز رنگ میں نمایاں کیا گیا ہے۔

Step 4

Mutual Fund Option پر کلک کریں۔

ایک بار جب آپ رجسٹر بلر پر کلک کرتے ہیں، تو ایک نئی اسکرین کھل جاتی ہے جو مختلف بلرز کو دکھاتی ہے جنہیں شامل کیا جا سکتا ہے۔ کچھ اختیارات میں شامل ہیں۔انشورنس، سبسکرپشن، ٹیلی کام، وغیرہ۔ یہاں، آپ کو منتخب کرنے کی ضرورت ہےمشترکہ فنڈ اختیار اس قدم کی تصویر اس طرح ہے جہاں میوچل فنڈ کے آپشن کو سبز رنگ میں نمایاں کیا گیا ہے۔

Step 5

بی ایس ای لمیٹڈ کو منتخب کریں۔

ایک بار جب آپ پچھلے مرحلے میں میوچل فنڈ پر کلک کرتے ہیں، تو آپ کو ایک نئی اسکرین پر بھیج دیا جاتا ہے جہاں بہت سارے اختیارات ہوتے ہیں؛ آپ کو منتخب کرنے کی ضرورت ہےبی ایس ای لمیٹڈ. اس قدم کی تصویر اس طرح ہے جہاں BSE لمیٹڈ کو سبز رنگ میں نمایاں کیا گیا ہے۔

Step 6

URN اور عرفی نام درج کریں۔

اس مرحلے میں، آپ کو عرفی نام کے ساتھ SIP ٹرانزیکشن کا منفرد رجسٹریشن نمبر یا URN درج کرنے کی ضرورت ہے۔ یہ URN نمبر وہ ہے جو آپ کو Fincash سے اپنے ای میل میں موصول ہوتا ہے۔ اگر آپ کو URN موصول نہیں ہوتا ہے؛ پھر آپ لاگ ان کرکے اسے حاصل کرسکتے ہیں *آپ کا فنکاش اکاؤنٹ* اور My SIPs سیکشن کا دورہ کرنا۔ تفصیلات درج کرنے کے بعد، آپ کو جاری رکھیں پر کلک کرنے کی ضرورت ہے۔ اس قدم کی تصویر اس طرح ہے جہاں URN نمبر باکس کو سبز رنگ میں نمایاں کیا گیا ہے۔

Step 7

جاری پر کلک کرنے کے بعد، نئی اسکرین میں آپ کو آٹو پے کے اختیارات سے متعلق تفصیلات شامل کرنے کی ضرورت ہے جس میں؛ آپ کو آٹو پے کے لیے منتخب کرنے کی ضرورت ہے۔ پھر آپ کو اپنے رجسٹرڈ موبائل نمبر پر موصول ہونے والا OTP داخل کرنا ہوگا۔ ایک بار جب آپ OTP داخل کرتے ہیں، بلر کے اضافے کے عمل کی تصدیق ہو جاتی ہے۔.

اس طرح، مندرجہ بالا مراحل سے، ہم کہہ سکتے ہیں کہ پنجاب نیشنل بینک میں بلر کے اضافے کا عمل آسان ہے۔

بہتر منافع کمانے کے لیے سرمایہ کاری کے لیے بہترین SIPs

یہاں کے مطابق کچھ تجویز کردہ SIPs ہیں۔5 سال سے زیادہ کی واپسی اور AUMINR 500 کروڑ:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹192.86
↓ -0.07
₹7,645 100 -3.38.1-4.829.336.627.4
HDFC Infrastructure Fund Growth ₹47.115
↑ 0.04
₹2,483 300 -2.78.9-6.328.934.123
Franklin Build India Fund Growth ₹140.601
↑ 0.22
₹2,884 500 -1.79-5.328.733.727.8
DSP India T.I.G.E.R Fund Growth ₹309.89
↓ -0.77
₹5,303 500 -2.68.6-11.226.733.132.4
Bandhan Infrastructure Fund Growth ₹49.038
↓ -0.03
₹1,613 100 -5.56.7-12.527.23339.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundHDFC Infrastructure FundFranklin Build India FundDSP India T.I.G.E.R FundBandhan Infrastructure Fund
Point 1Highest AUM (₹7,645 Cr).Bottom quartile AUM (₹2,483 Cr).Lower mid AUM (₹2,884 Cr).Upper mid AUM (₹5,303 Cr).Bottom quartile AUM (₹1,613 Cr).
Point 2Established history (20+ yrs).Established history (17+ yrs).Established history (16+ yrs).Oldest track record among peers (21 yrs).Established history (14+ yrs).
Point 3Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Top rated.Rating: 4★ (lower mid).Rating: 5★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 36.61% (top quartile).5Y return: 34.13% (upper mid).5Y return: 33.68% (lower mid).5Y return: 33.12% (bottom quartile).5Y return: 32.99% (bottom quartile).
Point 63Y return: 29.33% (top quartile).3Y return: 28.85% (upper mid).3Y return: 28.65% (lower mid).3Y return: 26.72% (bottom quartile).3Y return: 27.24% (bottom quartile).
Point 71Y return: -4.83% (top quartile).1Y return: -6.26% (lower mid).1Y return: -5.25% (upper mid).1Y return: -11.17% (bottom quartile).1Y return: -12.52% (bottom quartile).
Point 8Alpha: 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 9Sharpe: -0.48 (top quartile).Sharpe: -0.64 (upper mid).Sharpe: -0.64 (lower mid).Sharpe: -0.71 (bottom quartile).Sharpe: -0.71 (bottom quartile).
Point 10Information 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).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹7,645 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 36.61% (top quartile).
  • 3Y return: 29.33% (top quartile).
  • 1Y return: -4.83% (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: 34.13% (upper mid).
  • 3Y return: 28.85% (upper mid).
  • 1Y return: -6.26% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: 0.00 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.68% (lower mid).
  • 3Y return: 28.65% (lower mid).
  • 1Y return: -5.25% (upper 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★ (lower mid).
  • Risk profile: High.
  • 5Y return: 33.12% (bottom quartile).
  • 3Y return: 26.72% (bottom quartile).
  • 1Y return: -11.17% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Bandhan Infrastructure Fund

  • Bottom quartile AUM (₹1,613 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.99% (bottom quartile).
  • 3Y return: 27.24% (bottom quartile).
  • 1Y return: -12.52% (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★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 36.61% (top quartile).
  • 3Y return: 29.33% (top quartile).
  • 1Y return: -4.83% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.48 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (29 Sep 25) ₹192.86 ↓ -0.07   (-0.04 %)
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
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 ₹738,840.
Net Profit of ₹438,840
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 Sep 25

DurationReturns
1 Month 1.9%
3 Month -3.3%
6 Month 8.1%
1 Year -4.8%
3 Year 29.3%
5 Year 36.6%
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 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.63%
Basic Materials15.71%
Financial Services15.25%
Utility10.39%
Energy8.23%
Real Estate2.98%
Consumer Cyclical1.94%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹720 Cr1,998,954
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
5%₹363 Cr11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹298 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹275 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹267 Cr13,053,905
↑ 531,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹264 Cr6,279,591
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹225 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
3%₹209 Cr1,996,057
↑ 100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹178 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: 34.13% (upper mid).
  • 3Y return: 28.85% (upper mid).
  • 1Y return: -6.26% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.64 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Sep 25) ₹47.115 ↑ 0.04   (0.08 %)
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
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 ₹705,310.
Net Profit of ₹405,310
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 Sep 25

DurationReturns
1 Month 1.7%
3 Month -2.7%
6 Month 8.9%
1 Year -6.3%
3 Year 28.9%
5 Year 34.1%
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 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.25%
Financial Services20.27%
Basic Materials10.14%
Utility6.94%
Energy6.33%
Communication Services3.68%
Real Estate2.29%
Health Care1.84%
Technology1.62%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash8.17%
Equity91.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹182 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹137 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 | KPIL
4%₹95 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹86 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹85 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹72 Cr2,200,000
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
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹59 Cr470,000

3. 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

  • Lower mid AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.68% (lower mid).
  • 3Y return: 28.65% (lower mid).
  • 1Y return: -5.25% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (29 Sep 25) ₹140.601 ↑ 0.22   (0.16 %)
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
31 Aug 20₹10,000
31 Aug 21₹17,164
31 Aug 22₹19,308
31 Aug 23₹25,108
31 Aug 24₹41,493
31 Aug 25₹38,961

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 Sep 25

DurationReturns
1 Month 2.1%
3 Month -1.7%
6 Month 9%
1 Year -5.3%
3 Year 28.7%
5 Year 33.7%
10 Year
15 Year
Since launch 17.9%
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 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.76%
Utility13.85%
Energy12.84%
Financial Services12.22%
Communication Services7.94%
Basic Materials4.92%
Real Estate3.03%
Consumer Cyclical2.89%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹239 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹169 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹168 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹163 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹160 Cr6,825,000
↑ 425,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹142 Cr4,350,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹134 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹105 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹99 Cr3,600,000
Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 543529
3%₹84 Cr1,800,000

4. 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★ (lower mid).
  • Risk profile: High.
  • 5Y return: 33.12% (bottom quartile).
  • 3Y return: 26.72% (bottom quartile).
  • 1Y return: -11.17% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 Sep 25) ₹309.89 ↓ -0.77   (-0.25 %)
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
31 Aug 20₹10,000
31 Aug 21₹17,810
31 Aug 22₹20,079
31 Aug 23₹26,946
31 Aug 24₹44,026
31 Aug 25₹39,306

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 Sep 25

DurationReturns
1 Month 1.5%
3 Month -2.6%
6 Month 8.6%
1 Year -11.2%
3 Year 26.7%
5 Year 33.1%
10 Year
15 Year
Since launch 17.5%
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 1015.21 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.63%
Basic Materials14.32%
Utility10.69%
Financial Services8.57%
Consumer Cyclical8.54%
Health Care6.56%
Energy5.29%
Communication Services2.55%
Technology1.66%
Real Estate1.51%
Consumer Defensive1.23%
Asset Allocation
Asset ClassValue
Cash10.45%
Equity89.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
5%₹251 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
4%₹234 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹187 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID
3%₹153 Cr5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹143 Cr197,265
↓ -10,012
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
3%₹133 Cr885,167
↓ -50,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹130 Cr688,435
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹127 Cr1,412,412
↓ -196,122
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN
2%₹125 Cr369,482
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹124 Cr3,321,453

5. 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 (₹1,613 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 32.99% (bottom quartile).
  • 3Y return: 27.24% (bottom quartile).
  • 1Y return: -12.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.71 (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 (29 Sep 25) ₹49.038 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹1,613 on 31 Aug 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio -0.71
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 ₹673,113.
Net Profit of ₹373,113
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 29 Sep 25

DurationReturns
1 Month 1%
3 Month -5.5%
6 Month 6.7%
1 Year -12.5%
3 Year 27.2%
5 Year 33%
10 Year
15 Year
Since launch 11.5%
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 Aug 25

Equity Sector Allocation
SectorValue
Industrials53.39%
Utility12.18%
Basic Materials7.23%
Communication Services4.6%
Energy3.81%
Financial Services3.12%
Health Care2.24%
Technology2.22%
Consumer Cyclical1.38%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity91.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹84 Cr433,186
↓ -10,199
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹74 Cr206,262
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹63 Cr49,772
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹61 Cr452,706
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹53 Cr1,431,700
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹53 Cr4,733,244
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹48 Cr365,137
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
3%₹47 Cr83,887
↑ 34,446
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹47 Cr12,400,122

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