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NAV: 19 Nov 2025
₹20.61
Rating
NA
Min. SIP amount
₹100
Fund size
₹658.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.33% |
Hero Motocorp Ltd. | Automobile | Equity | 7.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.62% |
Bosch Ltd. | Automobile | Equity | 5.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 4.82% |
Eicher Motors Ltd. | Automobile | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 3.38% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.04% |
Interglobe Aviation Ltd. | Services | Equity | 2.99% |
Eternal Ltd. | Services | Equity | 2.90% |
Swiggy Ltd. | Services | Equity | 2.49% |
Exide Industries Ltd. | Capital Goods | Equity | 2.32% |
MRF Ltd. | Automobile | Equity | 2.15% |
Rane Holdings Ltd. | Financial | Equity | 1.99% |
Lumax Industries Ltd. | Automobile | Equity | 1.96% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.90% |
UNO Minda Ltd. | Automobile | Equity | 1.88% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.83% |
Escorts Kubota Ltd. | Automobile | Equity | 1.73% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.67% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.63% |
Tata Motors Ltd. | Automobile | Equity | 1.58% |
VRL Logistics Ltd. | Services | Equity | 1.57% |
Bharat Forge Ltd. | Automobile | Equity | 1.51% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.51% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.50% |
Yatra Online Ltd. | Services | Equity | 1.50% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.21% |
Timken India Ltd. | Capital Goods | Equity | 1.15% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.14% |
JSW Infrastructure Ltd. | Services | Equity | 1.10% |
Automotive Axles Ltd. | Automobile | Equity | 0.90% |
Gateway Distriparks Ltd. | Services | Equity | 0.87% |
Endurance Technologies Ltd. | Automobile | Equity | 0.86% |
Container Corporation Of India Ltd. | Services | Equity | 0.83% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.58% |
SKF India Ltd. | Capital Goods | Equity | 0.46% |
GNA Axles Ltd. | Automobile | Equity | 0.41% |
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: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.2% | 27.1% | 26.6% |
| Category average | NA | 14.6% | 27.6% | NA |
| Rank with in category | NA | 6 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
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
Fund management
Harshal JoshiOct 2022 - PresentView details
Harshal Joshi
Oct 2022 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Daylynn Gerard Paul PintoOct 2022 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2022 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
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
IDFC 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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.82%
1Y annualised returns higher than category average by 4.57%
Cons
3Y annualised returns lower than category average by 0.48%
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