1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹58.23 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,171.09Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 90.6% | 38.3% | 27.8% | 17.9% |
| Category average | 74.9% | 34.4% | 25.7% | NA |
| Rank with in category | 1 | 7 | 8 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.00% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.23% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 4.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.80% |
Torrent Power Ltd. | Energy | Equity | 3.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.47% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
GPT Infraprojects Ltd. | Construction | Equity | 2.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.91% |
ITD Cementation India Ltd. | Construction | Equity | 2.56% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.98%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.35
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y
1Y category rank: 1
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
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
Vishal BiraiaJan 2024 - PresentView details
Vishal Biraia
Jan 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
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
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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