1M
6M
All
| NAV: 04 Nov 2024 | ₹11.72 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,777.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 1.7% | 10.6% | 17.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Holdings (154)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Forgn.MF- Equity | 9.65% |
GOI | Sovereign | GOI Sec | 8.22% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.80% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 5.61% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 1.90% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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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