1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹136.91 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹4,394.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 61.0% | 26.8% | 22.8% | 17.0% |
| Category average | 45.5% | 21.5% | 19.8% | NA |
| Rank with in category | 2 | 4 | 4 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
Infosys Ltd. | Technology | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Zomato Ltd. | Services | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
Info Edge (India) Ltd. | Services | Equity | 1.61% |
NTPC Ltd. | Energy | Equity | 1.57% |
REC Ltd. | Financial | Equity | 1.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish GunwaniJan 2023 - PresentView details
Manish Gunwani
Jan 2023 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Rahul AgarwalAug 2023 - PresentView details
Rahul Agarwal
Aug 2023 - Present
View details
Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Harsh BhatiaFeb 2024 - PresentView details
Harsh Bhatia
Feb 2024 - Present
View details
Education
Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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