1M
All
| NAV: 25 Nov 2024 | ₹10.18 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹11.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | NA | NA | -0.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.70% |
ICICI Bank Ltd. | Financial | Equity | 24.64% |
State Bank of India | Financial | Equity | 10.12% |
Axis Bank Ltd. | Financial | Equity | 8.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.92% |
Indusind Bank Ltd. | Financial | Equity | 4.22% |
The Federal Bank Ltd. | Financial | Equity | 3.02% |
Bank Of Baroda | Financial | Equity | 2.83% |
IDFC First Bank Ltd. | Financial | Equity | 2.63% |
Canara Bank | Financial | Equity | 2.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.08% |
Punjab National Bank | Financial | Equity | 1.76% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Nemish ShethAug 2024 - PresentView details
Nemish Sheth
Aug 2024 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company 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
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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