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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 17 Dec 2025
₹13.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,915.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
One97 Communications Ltd. | Services | Equity | 5.74% |
Eternal Ltd. | Services | Equity | 5.42% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 3.63% |
Bajaj Finserv Ltd. | Financial | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 2.88% |
Ather Energy Ltd. | Automobile | Equity | 2.78% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.44% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Info Edge (India) Ltd. | Services | Equity | 2.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.76% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.65% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.51% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.46% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.41% |
Eicher Motors Ltd. | Automobile | Equity | 1.37% |
Tata Communications Ltd. | Communication | Equity | 1.37% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.36% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.32% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.31% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Vintage Coffee & Beverages Ltd. | Services | Equity | 1.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
BlackBuck Ltd. | Services | Equity | 1.13% |
E2E Networks Ltd. | Technology | Equity | 1.11% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.09% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Godrej Properties Ltd. | Construction | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
Ethos Ltd. | Services | Equity | 1.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.99% |
Saregama India Ltd. | Services | Equity | 0.89% |
3M India Ltd. | Consumer Staples | Equity | 0.87% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.86% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.79% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.78% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.75% |
Affle 3I Ltd. | Technology | Equity | 0.75% |
Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
Optiemus Infracom Ltd. | Services | Equity | 0.74% |
Sobha Ltd. | Construction | Equity | 0.73% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.73% |
The Ramco Cements Ltd. | Construction | Equity | 0.73% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.70% |
BSE Ltd. | Services | Equity | 0.69% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.66% |
Devyani International Ltd. | Services | Equity | 0.62% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.56% |
Power Mech Projects Ltd. | Construction | Equity | 0.55% |
Electronics Mart India Ltd. | Services | Equity | 0.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.50% |
Rashi Peripherals Ltd. | Services | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.37% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.30% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.09% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 5.7% | 2.3% | 32.4% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.04%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
Bandhan 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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