Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 7.63543656% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4864949% |
| ICICI Bank Ltd. | Financial | Equity | 4.07506872% |
| Reliance Industries Ltd. | Energy | Equity | 3.97121721% |
| Bajaj Finance Ltd. | Financial | Equity | 3.54485211% |
| HDFC Bank Ltd. | Financial | Equity | 3.38006245% |
| Axis Bank Ltd. | Financial | Equity | 3.30715586% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25492729% |
| Gujarat State | Construction | SDL | 3.06100961% |
| State Bank of India | Financial | Equity | 2.96324326% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.05% | 8.75% | 9.47% | 7.57% |
| Category Average | 4.85% | 10.04% | 10.63% | NA% |
| Rank Within Category | 12.00% | 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,