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Holdings (5)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-GrowthNAMutual Fund60.51%
Bandhan Liquid Fund Direct Plan-GrowthNAMutual Fund12.43%
Bandhan Low Duration Fund Direct-GrowthNAMutual Fund9.89%
Bandhan Bond Fund Short Term Plan Direct-GrowthNAMutual Fund9.59%
Bandhan Focused Fund Direct-GrowthNAMutual Fund6.22%

Returns and rankings

1Y3Y5YAll
Fund Returns2.27%14.59%14.85%9.90%
Category Average1.27%14.58%16.73%NA%
Rank Within Category22.00%27.00%32.00%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,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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