1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹12.01 |
| 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 | -3.7% | -1.6% | 11.7% | 21.2% |
| Category average | NA | NA | 11.5% | NA |
| Rank with in category | 8 | 26 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.76% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Bharti Airtel Ltd. | Communication | Equity | 4.98% |
ICICI Bank Ltd. | Financial | Equity | 4.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 3.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.60% |
Info Edge (India) Ltd. | Services | Equity | 2.33% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
ITC Ltd. | Consumer Staples | Equity | 2.09% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Infosys Ltd. | Technology | Equity | 2.00% |
Zomato Ltd. | Services | Equity | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
UNO Minda Ltd. | Automobile | Equity | 1.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.23% |
NHPC Ltd. | Energy | Equity | 1.20% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.67% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.60% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.60% |
Wipro Ltd. | Technology | Equity | 0.57% |
Macrotech Developers Ltd. | Construction | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
Union Bank of India | Financial | Equity | 0.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Sobha Ltd. | Construction | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.36% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.36% |
PTC India Financial Services Ltd. | Financial | Equity | 0.30% |
Juniper Hotels Ltd. | Services | Equity | 0.28% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.18% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.17% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.86% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.51% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.77% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.82% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.84% |
Larsen & Toubro Ltd. | Construction | Futures | -2.19% |
Reliance Industries Ltd. | Energy | Futures | -2.21% |
HCL Technologies Ltd. | Technology | Futures | -2.31% |
ICICI Bank Ltd. | Financial | Futures | -2.44% |
Bharti Airtel Ltd. | Communication | Futures | -3.05% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.72%
Cons
Lock-in period: 5Y
1Y annualised returns lower than category average by 1.86%
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
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
Viraj KulkarniDec 2024 - PresentView details
Viraj Kulkarni
Dec 2024 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
Vishal BiraiaJan 2024 - PresentView details
Vishal Biraia
Jan 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt 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
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