1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹46.25 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹18.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,088 (+0.15%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 56.11% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 13.90% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 10.12% |
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 9.78% |
Bandhan Focused Equity Fund Direct-Growth | NA | Mutual Fund | 5.89% |
Bandhan Small Cap Fund Direct-Growth | NA | Mutual Fund | 1.18% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 12.2% | 19.2% | 10.7% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 23 | 29 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Viraj KulkarniJul 2022 - PresentView details
Viraj Kulkarni
Jul 2022 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.48%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.71%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 2
Compare funds
Bandhan Asset Allocation Aggressive Direct Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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