Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.56339316% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.6975497% |
| GOI | Sovereign | GOI Sec | 6.66511299% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.69547095% |
| Reliance Industries Ltd. | Energy | Equity | 4.4297757% |
| HDFC Bank Ltd. | Financial | Equity | 4.02634061% |
| Axis Bank Ltd. | Financial | Equity | 2.27818461% |
| ICICI Bank Ltd. | Financial | Equity | 2.24108383% |
| Infosys Ltd. | Technology | Equity | 2.1340361% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.91056074% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.28% | NA% | NA% | NA% |
| Category Average | 9.10% | 16.70% | 16.28% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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 Large & Mid Cap Fund Direct Growth
Bandhan Focused Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Value Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan US specific Equity Active FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Asset Allocation 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,