1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹74.85 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,396.11Cr |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.7% | 18.4% | 17.7% | 13.7% |
| Category average | 34.4% | 17.6% | 16.7% | NA |
| Rank with in category | 45 | 23 | 19 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.00% |
Reliance Industries Ltd. | Energy | Equity | 8.84% |
ICICI Bank Ltd. | Financial | Equity | 8.03% |
Infosys Ltd. | Technology | Equity | 4.60% |
Larsen & Toubro Ltd. | Construction | Equity | 4.14% |
JIO Financial Services Ltd. | Financial | Equity | 3.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 3.00% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 0.92%
1Y annualised returns lower than category average by 3.72%
3Y, 5Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.92%
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
Sumit AgrawalMar 2017 - PresentView details
Sumit Agrawal
Mar 2017 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
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
www.camsonline.comCompare funds
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