1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹12.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹165.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,831 (-1.13%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.69% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Bharti Airtel Ltd. | Communication | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 3.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Info Edge (India) Ltd. | Services | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Zomato Ltd. | Services | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.55% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Power Finance Corporation Ltd. | Financial | Equity | 1.20% |
NHPC Ltd. | Energy | Equity | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.55% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Macrotech Developers Ltd. | Construction | Equity | 0.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.45% |
Union Bank of India | Financial | Equity | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.37% |
Sobha Ltd. | Construction | Equity | 0.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.28% |
PTC India Financial Services Ltd. | Financial | Equity | 0.23% |
Juniper Hotels Ltd. | Services | Equity | 0.21% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.17% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -1.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.59% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.83% |
HCL Technologies Ltd. | Technology | Futures | -2.01% |
Larsen & Toubro Ltd. | Construction | Futures | -2.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.04% |
Reliance Industries Ltd. | Energy | Futures | -2.30% |
ICICI Bank Ltd. | Financial | Futures | -2.41% |
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: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | -5.1% | 9.0% | 21.5% |
| Category average | NA | NA | 9.2% | NA |
| Rank with in category | 5 | 7 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 10.0% | 21.5% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.8% | 18.8% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.6% | 18.3% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 9.8% | 17.6% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.0% | 16.0% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Fund management
Gautam KaulSep 2023 - PresentView details
Gautam Kaul
Sep 2023 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
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
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.74%
Cons
Lock-in period: 5Y
1Y annualised returns lower than category average by 0.44%
Compare funds
Bandhan Retirement Fund Direct Growth
VS
Add mutual fund to compare
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Karnataka
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