NAV: 18 Mar 2024 | ₹29.70 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,767.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.3% | 5.0% | 6.5% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 12 | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.02% |
HDFC Bank Ltd. | Financial | Equity | 6.00% |
Bandhan Ultra Short Term Fund Direct - Growth | NA | Mutual Fund | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Adani Enterprises Ltd. | Services | Equity | 2.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.54% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.80% |
Vedanta Ltd. | Metals & Mining | Equity | 1.80% |
Indusind Bank Ltd. | Financial | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.41% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |