Holdings (168)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 8.29327524% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.6146851% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.48419338% |
| GOI | Sovereign | GOI Sec | 5.26374703% |
| HDFC Bank Ltd. | Financial | Equity | 4.41964524% |
| Reliance Industries Ltd. | Energy | Equity | 4.30302972% |
| ICICI Bank Ltd. | Financial | Equity | 2.71812793% |
| Axis Bank Ltd. | Financial | Equity | 1.91703864% |
| NMDC Ltd. | Metals & Mining | Equity | 1.59248003% |
| Infosys Ltd. | Technology | Equity | 1.5141665% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.88% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 9.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
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
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Managed Schemes
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan Banking and PSU Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Managed Schemes
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Managed Schemes
Bandhan Healthcare Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Conservative Hybrid Passive FoF Direct Growth
Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Multi Asset Passive FoF Direct Growth
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Managed Schemes
Bandhan Banking and PSU Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Short Duration Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Medium Duration Fund Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan Gilt Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Medium to Long Duration Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Healthcare Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Multi Factor Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Managed Schemes
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan Large & Mid Cap Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Focused Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Healthcare Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Value Fund Direct Growth
Bandhan US specific Equity Active FoF Direct Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Managed Schemes
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan Large & Mid Cap Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Focused Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Healthcare Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Value Fund Direct Growth
Bandhan US specific Equity Active FoF Direct Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
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,