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Holdings (5)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-GrowthNAMutual Fund41.18%
Bandhan Bond Fund Short Term Plan Direct-GrowthNAMutual Fund28.05%
Bandhan Low Duration Fund Direct-GrowthNAMutual Fund13.5%
Bandhan Focused Fund Direct-GrowthNAMutual Fund9.41%
Bandhan Liquid Fund Direct Plan-GrowthNAMutual Fund8.09%

Returns and rankings

1Y3Y5YAll
Fund Returns5.53%12.20%12.50%9.75%
Category Average3.83%11.16%11.91%NA%
Rank Within Category2.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.41%

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


Fund management

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