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NAV: 24 Sep 2025
₹50.08
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,612.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.22% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Ultratech Cement Ltd. | Construction | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.28% |
GPT Infraprojects Ltd. | Construction | Equity | 3.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.97% |
Interglobe Aviation Ltd. | Services | Equity | 2.94% |
PTC India Financial Services Ltd. | Financial | Equity | 2.93% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.64% |
KEC International Ltd. | Capital Goods | Equity | 2.57% |
NTPC Ltd. | Energy | Equity | 1.88% |
PNC Infratech Ltd. | Construction | Equity | 1.87% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.80% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.79% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.65% |
Centum Electronics Ltd. | Capital Goods | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.53% |
Torrent Power Ltd. | Energy | Equity | 1.51% |
NHPC Ltd. | Energy | Equity | 1.47% |
Spicejet Ltd. | Services | Equity | 1.45% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.42% |
Power Mech Projects Ltd. | Construction | Equity | 1.29% |
Godrej Properties Ltd. | Construction | Equity | 1.20% |
Minda Corporation Ltd. | Automobile | Equity | 1.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.15% |
JSW Energy Ltd. | Capital Goods | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.05% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 1.03% |
NCC Ltd. | Construction | Equity | 1.02% |
Transport Corporation Of India Ltd. | Services | Equity | 1.02% |
3M India Ltd. | Diversified | Equity | 1.01% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% |
Mahanagar Gas Ltd. | Energy | Equity | 0.90% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.75% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Siemens Energy India Ltd. | Energy | Equity | 0.74% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.71% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.70% |
Gateway Distriparks Ltd. | Services | Equity | 0.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.68% |
NA | NA | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Solar Industries India Ltd. | Chemicals | Equity | 0.52% |
KNR Constructions Ltd. | Construction | Equity | 0.38% |
NA | NA | Equity | 0.32% |
GMR Airports Ltd. | Construction | Equity | 0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
Juniper Hotels Ltd. | Services | Equity | 0.20% |
REC Ltd. | Financial | Equity | 0.19% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.18% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.11% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.9% | 26.7% | 34.8% | 11.7% |
| Category average | -6.1% | 24.3% | 31.1% | NA |
| Rank with in category | 20 | 6 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.11%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 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%.
Understand terms
Check past data
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
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
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
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