1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹14.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹155.86Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 14.4% | 32.9% | 52.5% |
| Category average | NA | NA | 35.4% | NA |
| Rank with in category | 72 | 55 | 56 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 6.19% |
Infosys Ltd. | Technology | Equity | 5.03% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
State Bank of India | Financial | Equity | 2.24% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.09%
Cons
1Y annualised returns lower than category average by 4.37%
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
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 ShethFeb 2022 - PresentView details
Nemish Sheth
Feb 2022 - 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
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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