Holdings (383)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 11.56% |
| Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 5.84% |
| HDFC Bank Ltd. | Financial | Equity | 4.75% |
| Reliance Industries Ltd. | Energy | Equity | 4.32% |
| ICICI Bank Ltd. | Financial | Equity | 3.24% |
| Bandhan Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 3.13% |
| IDFC First Bank Ltd. | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
| State Bank of India | Financial | Equity | 1.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.66% | 7.75% | 6.29% | 7.17% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 4.00% | 6.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 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,