1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹220.28 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,917.83Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.0% | 14.5% | 17.3% | 15.4% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 59 | 43 | 40 | NA |
Understand terms
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.54% |
HDFC Bank Ltd. | Financial | Equity | 6.44% |
Infosys Ltd. | Technology | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.21% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Zomato Ltd. | Services | Equity | 1.70% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 1.14%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Expense ratio, exit load and tax
Expense ratio: 1.14%
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
www.camsonline.comCompare funds
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