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| NAV: 11 Jul 2025 | ₹167.81 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,229.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.01% |
Reliance Industries Ltd. | Energy | Equity | 7.13% |
Axis Bank Ltd. | Financial | Equity | 5.63% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.35% |
Hero Motocorp Ltd. | Automobile | Equity | 2.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.79% |
V-Mart Retail Ltd. | Services | Equity | 1.71% |
Bosch Ltd. | Automobile | Equity | 1.64% |
Vedanta Ltd. | Metals & Mining | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.47% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.44% |
Wipro Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.34% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Lupin Ltd. | Healthcare | Equity | 1.13% |
Bandhan Bank Ltd. | Financial | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.10% |
VRL Logistics Ltd. | Services | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.07% |
IDFC First Bank Ltd. | Financial | Equity | 1.02% |
KEC International Ltd. | Capital Goods | Equity | 1.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.96% |
EIH Ltd. | Services | Equity | 0.93% |
The Ramco Cements Ltd. | Construction | Equity | 0.86% |
Sobha Ltd. | Construction | Equity | 0.82% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.79% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.78% |
MAS Financial Services Ltd. | Financial | Equity | 0.75% |
Bata India Ltd. | Consumer Staples | Equity | 0.70% |
UPL Ltd. | Chemicals | Equity | 0.66% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.54% |
Updater Services Ltd. | Services | Equity | 0.52% |
Dalmia Bharat Ltd. | Construction | Equity | 0.51% |
Sterlite Technologies Ltd. | Communication | Equity | 0.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.36% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Emami Ltd. | Consumer Staples | Equity | 0.29% |
NCC Ltd. | Construction | Equity | 0.16% |
STL Networks Ltd. | Technology | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.04% |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 22.1% | 31.9% | 17.6% |
| Category average | -1.2% | 22.3% | 24.7% | NA |
| Rank with in category | 12 | 16 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - 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 Value Oriented
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.35
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.68%
Cons
3Y annualised returns lower than category average by 0.28%
Compare funds
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