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Mutual Fund Valuation Report 2025

The valuation report as of July 30, 2025, shows a total investment of ₹32,38,221.28 with a current value of ₹35,06,898.81, resulting in a gain of ₹2,68,677.53 and an absolute return of 8.30%. The report details individual mutual fund investments, including performance metrics such as XIRR and dividend payouts. It also includes disclaimers about market risks associated with mutual fund investments.

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42 views3 pages

Mutual Fund Valuation Report 2025

The valuation report as of July 30, 2025, shows a total investment of ₹32,38,221.28 with a current value of ₹35,06,898.81, resulting in a gain of ₹2,68,677.53 and an absolute return of 8.30%. The report details individual mutual fund investments, including performance metrics such as XIRR and dividend payouts. It also includes disclaimers about market risks associated with mutual fund investments.

Uploaded by

hello
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Valuation Report as on Date - 30 Jul, 2025 Current Sensex : 81481.86 143.91 (0.

18%)

BHAGWATI PANDEY Benchmark Investments


(PAN: AJHPP8954E) AMFI-Registered Mutual Fund Distributor
Address : SATISH CHANDA PANDEYB- 270 OPPOSITE LAKE Corporate Office : 6, Sector-2, Shanti Niketan, Govindpura,
SHAHPURAHUZUR TRILANGA HUZURBHOPAL462039, BHOPAL- Bhopal
462039 Tel. No. : 0755-4938282, Mob. No. : +919826310337
Mob. No. : 9425011270 Email : hello@[Link]
Email : pandeysatish@[Link] Website : [Link]
DOB : 18-04-1942

Mutual Fund Family Report

Investment Amount Units Current Amount Dividend Reinvestment


32,38,221.28 2,27,499.56 35,06,898.81 0.00

Dividend Payout Gain/Loss Absolute Return XIRR


0.00 2,68,677.53 8.30% 6.29%

Mutual Fund Family Investment Summary


Sr. No. Name Inv. Amt. Units Cur. Value Div. Rein. Div. Paid Gain/Loss [Link]. XIRR
1 BHAGWATI PANDEY [22418843] 30,55,949.21 2,21,937.6480 32,36,701.31 0.00 0.00 1,80,752.10 5.91% 4.66%
2 Satish Chandra Pandey [22520262] 1,82,272.07 5,561.9080 2,70,197.49 0.00 0.00 87,925.42 48.24% 21.62%
Total 32,38,221.28 2,27,499.56 35,06,898.81 0.00 0.00 2,68,677.53 8.30% 6.29%

Page no 1 out of 3 pages


Client Name : Address : Contact No. : Current Sensex :
BHAGWATI PANDEY SATISH CHANDA PANDEYB- 270 OPPOSITE LAKE SHAHPURAHUZUR 9425011270 81481.86 143.91 (0.18%)
[PAN : AJHPP8954E] TRILANGA HUZURBHOPAL462039

Div
Scheme Name Inv. Since Sensex Inv. Cost DivR Units Price Cur. Nav Nav Date Cur. Value Div Reinv Total Gain / Loss Abs. Rtn. XIRR
Paid
Debt - Low Duration
Nipp Ind Low
Duration Fund (G)
31-03-23
(INF204K01EV6) 7,574.00 0.00 2.3740 3,190.3960 3771.0408 29-Jul 8,952.45 0.00 0.00 8,952.45 1,378.45 18.20% 7.44%
(851 Days)
Folio:
466280546803
Low Duration
7,574.00 0.00 2.3740 8,952.45 0.00 0.00 8,952.45 1,378.45 18.20 7.44%
Fund Total :-
Debt Fund Total :- 7,574.00 0.00 2.3700 8,952.45 0.00 0.00 8,952.45 1,378.45 18.20 7.44%
Equity - Large Cap Fund
Nipp Ind Large
Cap Fund (G)
13-06-23
(INF204K01562) 63143.16 2,49,987.50 0.00 4,146.5690 60.2878 89.8074 29-Jul 3,72,392.58 0.00 0.00 3,72,392.58 1,22,405.08 48.96% 20.59%
(777 Days)
Folio:
466280546803
Large Cap Fund
2,49,987.50 0.00 4,146.5690 3,72,392.58 0.00 0.00 3,72,392.58 1,22,405.08 48.96 20.59%
Total :-
Equity - Sectoral/Thematic
IPru
Manufacturing
27-06-24
Fund (G) 79243.18 5,48,500.21 0.00 15,437.6640 35.5300 34.9700 29-Jul 5,39,855.11 0.00 0.00 5,39,855.11 -8,645.10 -1.58% -1.45%
(397 Days)
(INF109KC1LG4)
Folio: 25761677/10
Kotak Special
Opportunities
Fund - Regular 29-06-24
79476.19 9,99,950.00 0.00 99,995.0000 10.0000 9.4040 29-Jul 9,40,352.98 0.00 0.00 9,40,352.98 -59,597.02 -5.96% -5.52%
Plan - Growth (395 Days)
(INF174KA1SC0)
Folio: 14972150/79
Sectoral/Thematic
15,48,450.21 0.00 1,15,432.6640 14,80,208.09 0.00 0.00 14,80,208.09 -68,242.12 -4.41 -4.07%
Fund Total :-
Equity - Small Cap Fund
Nipp Ind Small
Cap Fund (G)
13-06-23
(INF204K01HY3) 63143.16 2,49,987.50 0.00 2,361.0410 105.8802 170.2329 29-Jul 4,01,926.86 0.00 0.00 4,01,926.86 1,51,939.36 60.78% 24.99%
(777 Days)
Folio:
466280546803
Small Cap Fund
2,49,987.50 0.00 2,361.0410 4,01,926.86 0.00 0.00 4,01,926.86 1,51,939.36 60.78 24.99%
Total :-
Equity - Thematic Manufacturing
Baroda BNP
Paribas
Manufacturing
28-06-24
Fund - Regular 79032.73 9,99,950.00 0.00 99,995.0000 10.0000 9.7327 29-Jul 9,73,221.34 0.00 0.00 9,73,221.34 -26,728.66 -2.67% -2.47%
(396 Days)
Plan - Growth
(INF251K01TM4)
Folio: 3107454733

Page no 2 out of 3 pages


Div
Scheme Name Inv. Since Sensex Inv. Cost DivR Units Price Cur. Nav Nav Date Cur. Value Div Reinv Total Gain / Loss Abs. Rtn. XIRR
Paid
Thematic
Manufacturing 9,99,950.00 0.00 99,995.0000 9,73,221.34 0.00 0.00 9,73,221.34 -26,728.66 -2.67 -2.47%
Fund Total :-
Equity Fund Total
30,48,375.21 0.00 2,21,935.2700 32,27,748.86 0.00 0.00 32,27,748.86 1,79,373.65 5.88 4.65%
:-
Grand Total 30,55,949.21 0.00 2,21,937.6480 32,36,701.31 0.00 0.00 32,36,701.31 1,80,752.10 5.91% 4.66%

Disclaimer - Mutual Funds Investments are subject to market risk. Read all scheme-related documents carefully. All the information contained in the reports is solely meant for informational
purposes for use of the recipient only. While we have taken due care and caution in the compilation of the data and the contents herein, no representation is made as to the reasonableness of the
assumptions made within or the accuracy of any data in this report. The recipient of the reports alone shall be fully responsible and liable for any decision taken pursuant to or based on these
statements. We reserve the right to rectify errors/discrepancies in the reports, if any are observed or brought to our notice at any point in time, without being liable for such discrepancies.

DivR indicates the reinvestment amount of the total units(Realised & Unrealised) both. Reinv indicates the reinvestment amount of the live units.

Client Name : Address : Contact No. : Current Sensex :


Satish Chandra Pandey B-270 OPPOSITE LAKE SHAHPURAHUZUR BHOPALBHOPAL462039 9425011270 81481.86 143.91 (0.18%)
[PAN : ABLPP8175H]

Div
Scheme Name Inv. Since Sensex Inv. Cost DivR Units Price Cur. Nav Nav Date Cur. Value Div Reinv Total Gain / Loss Abs. Rtn. XIRR
Paid
Equity - Sectoral/Thematic
SBI
Infrastructure-
26-07-23
Reg (G) 66707.20 1,82,272.07 0.00 5,561.9080 32.7715 48.5800 29-Jul 2,70,197.49 0.00 0.00 2,70,197.49 87,925.42 48.24% 21.62%
(734 Days)
(INF200K01CT2)
Folio: 12514329
Sectoral/Thematic
1,82,272.07 0.00 5,561.9080 2,70,197.49 0.00 0.00 2,70,197.49 87,925.42 48.24 21.62%
Fund Total :-
Equity Fund Total
1,82,272.07 0.00 5,561.9100 2,70,197.49 0.00 0.00 2,70,197.49 87,925.42 48.24 21.62%
:-
Grand Total 1,82,272.07 0.00 5,561.9080 2,70,197.49 0.00 0.00 2,70,197.49 87,925.42 48.24% 21.62%

Disclaimer - Mutual Funds Investments are subject to market risk. Read all scheme-related documents carefully. All the information contained in the reports is solely meant for informational
purposes for use of the recipient only. While we have taken due care and caution in the compilation of the data and the contents herein, no representation is made as to the reasonableness of the
assumptions made within or the accuracy of any data in this report. The recipient of the reports alone shall be fully responsible and liable for any decision taken pursuant to or based on these
statements. We reserve the right to rectify errors/discrepancies in the reports, if any are observed or brought to our notice at any point in time, without being liable for such discrepancies.

DivR indicates the reinvestment amount of the total units(Realised & Unrealised) both. Reinv indicates the reinvestment amount of the live units.

Page no 3 out of 3 pages

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