NAV: 18 Sep 2024 | ₹13.33 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,722.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.9% | 5.1% | 6.5% |
Category average | 7.4% | 5.7% | 5.1% | NA |
Rank with in category | 12 | 10 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.77% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 5.67% |
HDFC Bank Ltd. | Financial | Equity | 3.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Bandhan Ultra Short Term Fund Direct-Growth | NA | Mutual Fund | 2.06% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.75% |
Bank Of Baroda | Financial | Equity | 1.69% |
Bajaj Finance Ltd. | Financial | Debenture | 1.64% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |