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NAV: 08 Sep 2025
₹873.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.97% |
ICICI Bank Ltd. | Financial | Equity | 11.03% |
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Infosys Ltd. | Technology | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.14% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 11.6% | 16.9% | 13.9% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 58 | 116 | 85 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 2.8% | 18.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 1.4% | 17.4% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | 0.4% | 16.7% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -1.8% | 15.5% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | 0.7% | 13.5% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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%.
Understand terms
Check past data
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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