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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 17 Dec 2025
₹10.24
Rating
NA
Min. SIP amount
₹100
Fund size
₹543.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 3.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.96% |
Shriram Finance Ltd | Financial | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.89% |
NTPC Ltd. | Energy | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.71% |
GMR Airports Ltd. | Construction | Equity | 3.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.52% |
Lupin Ltd. | Healthcare | Equity | 3.51% |
Bajaj Auto Ltd. | Automobile | Equity | 3.43% |
Tech Mahindra Ltd. | Technology | Equity | 3.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.23% |
Ashok Leyland Ltd. | Automobile | Equity | 3.05% |
Vedanta Ltd. | Metals & Mining | Equity | 3.04% |
Muthoot Finance Ltd. | Financial | Equity | 2.90% |
Coal India Ltd. | Energy | Equity | 2.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.58% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.56% |
Wipro Ltd. | Technology | Equity | 2.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.38% |
UPL Ltd. | Chemicals | Equity | 2.13% |
NMDC Ltd. | Metals & Mining | Equity | 2.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.75% |
Canara Bank | Financial | Equity | 1.74% |
Container Corporation Of India Ltd. | Services | Equity | 1.73% |
REC Ltd. | Financial | Equity | 1.54% |
NHPC Ltd. | Energy | Equity | 1.25% |
Oil India Ltd. | Energy | Equity | 1.14% |
LIC Housing Finance Ltd. | Financial | Equity | 0.85% |
Petronet LNG Ltd. | Energy | Equity | 0.84% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.72% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.72% |
Oberoi Realty Ltd. | Construction | Equity | 0.70% |
Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
Bank of India | Financial | Equity | 0.49% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 3.2% | NA | 2.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Brijesh ShahJul 2025 - PresentView details
Brijesh Shah
Jul 2025 - 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
Rishi SharmaJul 2025 - PresentView details
Rishi Sharma
Jul 2025 - Present
View details
Education
Mr. Sharma is a B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai
Experience
Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.
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
Bandhan Multi Factor Fund Direct Growth
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