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NAV: 03 Sep 2025
₹86.40
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,974.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 8.31% |
State Bank of India | Financial | Equity | 7.57% |
HDFC Bank Ltd. | Financial | Equity | 6.66% |
ICICI Bank Ltd. | Financial | Equity | 5.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.96% |
One97 Communications Ltd. | Services | Equity | 4.75% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.69% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 3.37% |
The South Indian Bank Ltd. | Financial | Equity | 3.24% |
LT Foods Ltd. | Consumer Staples | Equity | 3.20% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 3.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.87% |
NTPC Ltd. | Energy | Equity | 2.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.60% |
Signatureglobal (India) Ltd. | Construction | Equity | 2.56% |
Eternal Ltd. | Services | Equity | 2.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.87% |
Angel One Ltd. | Financial | Equity | 1.77% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.62% |
PB Fintech Ltd. | Services | Equity | 1.35% |
E2E Networks Ltd. | Technology | Equity | 0.64% |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 17.3% | 17.1% | 11.7% |
| Category average | -3.3% | 15.7% | 19.0% | NA |
| Rank with in category | 13 | 21 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.2% | 22.7% | 3,425.76 |
HDFC Flexi Cap Fund Growth | 5 | 5.0% | 22.3% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.0% | 20.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.1% | 19.5% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.2% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 2.08%
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 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
Manish GunwaniDec 2024 - PresentView details
Manish Gunwani
Dec 2024 - Present
View details
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.
Also manages these schemes
Kirthi JainDec 2024 - PresentView details
Kirthi Jain
Dec 2024 - Present
View details
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
Also manages these schemes
Rahul AgarwalDec 2024 - PresentView details
Rahul Agarwal
Dec 2024 - Present
View details
Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
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.
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
www.camsonline.comCompare funds
Bandhan Focused Fund Growth
VS
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