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Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-GrowthNAMutual Fund38.55%
Bandhan Bond Fund Short Term Plan Direct-GrowthNAMutual Fund27.95%
Bandhan Low Duration Fund Direct-GrowthNAMutual Fund13.52%
Bandhan Focused Equity Fund Direct-GrowthNAMutual Fund11.24%
Bandhan Liquid Fund Direct Plan-GrowthNAMutual Fund10.77%
Bandhan Small Cap Fund Direct-GrowthNAMutual Fund0.01%

Returns and rankings

1Y3Y5YAll
Fund Returns9.17%11.62%13.57%9.75%
Category Average9.38%11.06%13.19%NA%
Rank Within Category5.00%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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