NAV: 22 Oct 2024 | ₹32.99 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹161.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.0% | 7.7% | 9.3% | 7.8% |
Category average | 14.9% | 8.5% | 9.9% | NA |
Rank with in category | 19 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 6.67% |
GOI | Sovereign | GOI Sec | 5.08% |
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.98% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.90% |
Indusind Bank Ltd. | Financial | Equity | 4.55% |
State Bank of India | Financial | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Tata Power Company Ltd. | Energy | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.54% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |