Holdings (245)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Equity | 3.56% |
| Sobha Ltd. | Construction | Equity | 3.47% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.46% |
| The South Indian Bank Ltd. | Financial | Equity | 2.13% |
| Arvind Ltd. | Textiles | Equity | 1.65% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.36% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.34% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.25% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.25% | 30.14% | 23.76% | 65.75% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 9.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Managed Schemes
Education
Mr. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Managed Schemes
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