NAV: 26 Apr 2024 | ₹32.11 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,768.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 5.8% | 6.9% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 12 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 13.42% |
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.35% |
Bandhan Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 3.10% |
Adani Enterprises Ltd. | Services | Equity | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
State Bank of India | Financial | Equity | 1.81% |
Canara Bank | Financial | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |