1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹12.17 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹178.36Cr |
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 Aggressive Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 6.8% | 25.1% | 23.2% |
| Category average | NA | NA | 22.8% | NA |
| Rank with in category | 25 | 39 | 36 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.06% |
Reliance Industries Ltd. | Energy | Equity | 5.57% |
Bharti Airtel Ltd. | Communication | Equity | 5.10% |
ICICI Bank Ltd. | Financial | Equity | 5.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 3.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
HCL Technologies Ltd. | Technology | Equity | 2.15% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Info Edge (India) Ltd. | Services | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Zomato Ltd. | Services | Equity | 1.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | Equity | 1.43% |
UNO Minda Ltd. | Automobile | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
NHPC Ltd. | Energy | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
Coal India Ltd. | Energy | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Wipro Ltd. | Technology | Equity | 0.53% |
Macrotech Developers Ltd. | Construction | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.45% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.45% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Sobha Ltd. | Construction | Equity | 0.40% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.32% |
PTC India Financial Services Ltd. | Financial | Equity | 0.31% |
Juniper Hotels Ltd. | Services | Equity | 0.27% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.21% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.06% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.97% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.55% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.74% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.77% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.86% |
HCL Technologies Ltd. | Technology | Futures | -2.16% |
Larsen & Toubro Ltd. | Construction | Futures | -2.21% |
Reliance Industries Ltd. | Energy | Futures | -2.44% |
ICICI Bank Ltd. | Financial | Futures | -2.48% |
Bharti Airtel Ltd. | Communication | Futures | -3.12% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.71%
Cons
Lock-in period: 5Y
1Y annualised returns lower than category average by 3.43%
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Nil
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
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
Bandhan Retirement Fund Direct Growth
VS
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