Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.1394084% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.39839923% |
| Reliance Industries Ltd. | Energy | Equity | 4.30137356% |
| ICICI Bank Ltd. | Financial | Equity | 3.7921463% |
| Tata Capital Ltd. | Financial | Debenture | 3.72583395% |
| GOI | Sovereign | GOI Sec | 3.69904678% |
| Eternal Ltd. | Services | Equity | 2.58829114% |
| State Bank of India | Financial | Equity | 2.52482818% |
| One97 Communications Ltd. | Services | Equity | 2.46001011% |
| NTPC Ltd. | Energy | Equity | 2.31975287% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.68% | 16.58% | 17.38% | 10.76% |
| Category Average | 3.00% | 13.82% | 15.19% | NA% |
| Rank Within Category | 4.00% | 11.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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%.
Fund management
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Managed Schemes
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
IDFC Fixed Term Plan Series 140 Direct Growth
Bandhan Income Plus Arbitrage Active FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
IDFC Fixed Term Plan Series 149 Direct Growth
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Managed Schemes
Bandhan Banking and PSU Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Short Duration Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Medium Duration Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan Gilt Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan Medium to Long Duration Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Multi Factor Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Managed Schemes
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Managed Schemes
Bandhan US specific Equity Active FoF Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Small Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Large & Mid Cap Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Focused Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Innovation Fund Direct Growth
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
Managed Schemes
Bandhan US specific Equity Active FoF Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Small Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Large & Mid Cap Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Focused Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth