1M
6M
All
| NAV: 13 May 2024 | ₹13.05 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹56.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | 4.5% | 29.8% | 30.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 26 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 4.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.30% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.05% |
REC Ltd. | Financial | Equity | 2.78% |
Adani Power Ltd. | Energy | Equity | 2.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.58% |
Trent Ltd. | Services | Equity | 2.58% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
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
Nemish ShethOct 2023 - PresentView details
Nemish Sheth
Oct 2023 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
Bandhan 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
www.camsonline.comCompare funds
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