Bhavesh Jain
9785819435
bhavesh_jain213@yahoo.com
06 Jul 1982
SERVICE
SINGLE
AKNPJ1537C
INDIVIDUAL
Verified
Active
3 JHA 23 SECTOR 5 , PRABHAT NAGAR HIRAN MAGRI
-, -, - - -

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Description
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Preferred Bank
  • Bank : HDFC BANK
  • IFSC Code : HDFC0000119
  • Account Type : SAVINGS
  • Account Number : 01191140004316
  • Bank Record Name : Bhavesh Jain
Mandate Not Register
Invested
₹4,999.85
Current Value
₹4,775.07
Gain / Loss
₹-224.78
Return
-4.5%
Scheme Folio Invested Current Gain/Loss Return % Units Last Txn
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity - Infrastructure
4962076/71 ₹2,000.00 ₹1,863.32 ₹-136.68 -6.83% 42.146
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹2,000.00 42.1460 47.452
ITI Mid Cap Fund Regular - Growth
Mid-Cap
3106119495 ₹2,999.85 ₹2,911.75 ₹-88.10 -2.94% 138.523
Buy Transactions
Date Type Amount Units NAV
20-Feb-2026 Sip ₹2,999.85 138.523 21.656
Units Alloted Successfully

Units 138.523 has been alloted in SIP of ITI Mid Cap Fund Regular - Growth of amount ₹3000 on 21-Feb-2026

₹3,000.00
New
Units Alloted Successfully

Units 42.146 has been alloted in SIP of BANDHAN Infrastructure Fund - Regular Plan - Growth of amount ₹2000 on 21-Feb-2026

₹2,000.00
New

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