ROHIT SURAJMAL JAIN
7506093682
rohitjain201997.rj@gmail.com
20 Feb 1997
BUSINESS
SINGLE
BBIPJ7452D
INDIVIDUAL
Verified
Active
7/17 NAVNATH MANDAL PREMSAM BANDH COLON
-, -, - - -

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Description
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Preferred Bank
  • Bank : ICICI BANK LIMITED
  • IFSC Code : ICIC0000984
  • Account Type : SAVINGS
  • Account Number : 125001501359
  • Bank Record Name : ROHIT SURAJMAL JAIN
Mandate Not Register
Invested
₹6,000.00
Current Value
₹5,640.66
Gain / Loss
₹-359.34
Return
-5.99%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
Bandhan Small Cap Fund Regular Growth
Small-Cap
5129460/88 ₹3,000.00 ₹2,865.92 ₹-134.08 -4.47% 65.953
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹3,000.00 65.9530 45.485
HDFC Defence Fund - Regular (G)
Equity - Other
26090728/26 ₹1,000.00 ₹924.47 ₹-75.53 -7.55% 41.091
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹1,000.00 41.0910 24.335
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
4966006/18 ₹2,000.00 ₹1,850.27 ₹-149.73 -7.49% 41.851
Buy Transactions
Date Type Amount Units NAV
23-Feb-2026 Sip ₹2,000.00 41.8510 47.786
Units Alloted Successfully

Units 41.851 has been alloted in SIP of BANDHAN Infrastructure Fund - Regular Plan - Growth of amount ₹2000 on 24-Feb-2026

₹2,000.00
New
Units Alloted Successfully

Units 41.091 has been alloted in SIP of HDFC Defence Fund - Regular (G) of amount ₹1000 on 21-Feb-2026

₹1,000.00
New
Units Alloted Successfully

Units 65.953 has been alloted in SIP of Bandhan Small Cap Fund Regular Growth of amount ₹3000 on 21-Feb-2026

₹3,000.00
New

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