1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹168.47 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹10,600.66Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.0% | 21.6% | 28.0% | 18.8% |
| Category average | 41.1% | 18.7% | 22.7% | NA |
| Rank with in category | 21 | 8 | 1 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.33% |
NTPC Ltd. | Energy | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Hero Motocorp Ltd. | Automobile | Equity | 2.10% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 7.46
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.67%
Cons
1Y annualised returns lower than category average by 5.14%
Expense ratio, exit load and tax
Expense ratio: 0.67%
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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