1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹30.31 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,744.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.1% | 16.7% | 18.0% | 14.1% |
| Category average | 19.1% | 15.6% | 16.2% | NA |
| Rank with in category | 27 | 29 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 21.1% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 21.4% | 18.6% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
Reliance Industries Ltd. | Energy | Equity | 6.97% |
Infosys Ltd. | Technology | Equity | 6.76% |
ICICI Bank Ltd. | Financial | Equity | 6.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.89% |
Grasim Industries Ltd. | Construction | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.65% |
DCX Systems Ltd. | Capital Goods | Equity | 1.60% |
Inox Green Energy Services Ltd. | Others | Equity | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
JIO Financial Services Ltd. | Financial | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Coforge Ltd. | Technology | Equity | 1.38% |
Zomato Ltd. | Services | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Marico Ltd. | Consumer Staples | Equity | 0.97% |
Awfis Space Solutions Ltd. | Services | Equity | 0.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
TBO Tek Ltd. | Services | Equity | 0.78% |
Dabur India Ltd. | Consumer Staples | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
The Phoenix Mills Ltd. | Construction | Equity | 0.68% |
PB Fintech Ltd. | Services | Equity | 0.62% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
The Indian Hotels Company Ltd. | Services | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Angel One Ltd. | Financial | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.39% |
Emami Ltd. | Consumer Staples | Equity | 0.38% |
Inox Wind Energy Ltd. | Energy | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.36% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish GunwaniDec 2024 - PresentView details
Manish Gunwani
Dec 2024 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Prateek PoddarDec 2024 - PresentView details
Prateek Poddar
Dec 2024 - Present
View details
Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
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.comCompare funds
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