Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 5.59% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.22% |
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| Bajaj Finserv Ltd. | Financial | Equity | 5.17% |
| HDFC Bank Ltd. | Financial | Equity | 4.96% |
| Interglobe Aviation Ltd. | Services | Equity | 4.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.76% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.91% | 16.19% | NA% | NA% |
| Category Average | -0.99% | 16.58% | 19.05% | NA% |
| Rank Within Category | 49.00% | 24.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
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. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Managed Schemes
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
Bandhan BSE India Sector Leaders Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Bandhan Nifty Next 50 Index Fund Direct Growth
Bandhan Nifty IT Index Fund Direct Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty Total Market Index Fund Direct Growth
Bandhan Nifty Bank Index Fund Direct Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
Bandhan Nifty 100 Index Fund Direct Growth
Bandhan BSE Healthcare Index Fund Direct Growth