Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 8.02296821% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.56309952% |
| HDFC Bank Ltd. | Financial | Equity | 4.20367237% |
| ICICI Bank Ltd. | Financial | Equity | 4.07757599% |
| Axis Bank Ltd. | Financial | Equity | 3.91783393% |
| Reliance Industries Ltd. | Energy | Equity | 3.70963246% |
| Gujarat State | Construction | SDL | 3.13345748% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05123245% |
| State Bank of India | Financial | Equity | 3.01410824% |
| GOI | Sovereign | GOI Sec | 2.99272733% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.15% | 8.84% | 9.05% | 7.57% |
| Category Average | 5.47% | 10.06% | 10.33% | NA% |
| Rank Within Category | 8.00% | 19.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,