Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 7.58191296% |
| ICICI Bank Ltd. | Financial | Equity | 5.39641477% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.29289277% |
| HDFC Bank Ltd. | Financial | Equity | 4.18022607% |
| Reliance Industries Ltd. | Energy | Equity | 3.84834187% |
| State Bank of India | Financial | Equity | 3.72080631% |
| ITC Ltd. | Consumer Staples | Equity | 3.34052817% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08876749% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.99764661% |
| Tata Capital Ltd. | Financial | Debenture | 2.8540078% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.00% | 8.68% | 8.48% | 7.57% |
| Category Average | 5.49% | 9.70% | 9.47% | NA% |
| Rank Within Category | 9.00% | 19.00% | 20.00% | 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,