NAV: 26 Dec 2024 | ₹13.53 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹161.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 7.8% | 9.1% | 7.7% |
Category average | 11.4% | 9.2% | 9.7% | NA |
Rank with in category | 19 | 18 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Equity Savings Fund Direct IDCW Quarterly | 3 | 9.0% | 7.8% | 161.85 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 8.24% |
GOI | Sovereign | GOI Sec | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.80% |
HDFC Bank Ltd. | Financial | Equity | 3.73% |
HCL Technologies Ltd. | Technology | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.51% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Tata Power Company Ltd. | Energy | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.92% |
GOI | Sovereign | GOI Sec | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Indusind Bank Ltd. | Financial | Equity | 2.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
Gujarat State | Construction | SDL | 2.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.03% |
Grasim Industries Ltd. | Construction | Equity | 1.94% |
Dabur India Ltd. | Consumer Staples | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
REC Ltd. | Financial | Debenture | 0.40% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.36% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Bosch Ltd. | Automobile | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Wipro Ltd. | Technology | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Container Corporation Of India Ltd. | Services | Equity | 0.30% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.30% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.39% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.48% |
Infosys Ltd. | Technology | Futures | -0.73% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.89% |
Dabur India Ltd. | Consumer Staples | Futures | -1.27% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.60% |
ITC Ltd. | Consumer Staples | Futures | -1.84% |
Grasim Industries Ltd. | Construction | Futures | -1.95% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.13% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.27% |
ICICI Bank Ltd. | Financial | Futures | -2.31% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.60% |
Indusind Bank Ltd. | Financial | Futures | -2.63% |
Bharti Airtel Ltd. | Communication | Futures | -2.69% |
State Bank of India | Financial | Futures | -2.94% |
Tata Power Company Ltd. | Energy | Futures | -2.98% |
Larsen & Toubro Ltd. | Construction | Futures | -3.11% |
HCL Technologies Ltd. | Technology | Futures | -3.15% |
Axis Bank Ltd. | Financial | Futures | -3.23% |
HDFC Bank Ltd. | Financial | Futures | -3.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.47% |
Bajaj Finance Ltd. | Financial | Futures | -3.53% |
Reliance Industries Ltd. | Energy | Futures | -3.63% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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 |