1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹26.78 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,325.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.1% | 10.1% | 12.8% | 10.3% |
| Category average | 22.5% | 11.3% | 13.2% | NA |
| Rank with in category | 27 | 22 | 15 | NA |
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Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.67% |
Infosys Ltd. | Technology | Equity | 5.08% |
HDFC Bank Ltd. | Financial | Equity | 4.43% |
Bajaj Finance Ltd. | Financial | Equity | 3.95% |
GOI | Sovereign | GOI Sec | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Tata Motors Ltd. | Automobile | Equity | 2.59% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
10Y annualised returns higher than category average by 0.19%
Lower expense ratio: 0.73%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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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