1M
6M
1Y
3Y
5Y
All
| NAV: 09 Sep 2024 | ₹98.76 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,654.26Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.8% | 18.4% | 22.0% | 14.6% |
| Category average | 37.2% | 17.1% | 20.9% | NA |
| Rank with in category | 24 | 28 | 19 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Apar Industries Ltd. | Diversified | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.84% |
Trent Ltd. | Services | Equity | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.91% |
The Phoenix Mills Ltd. | Construction | Equity | 4.90% |
PB Fintech Ltd. | Services | Equity | 3.15% |
Angel One Ltd. | Financial | Equity | 3.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.06% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.82%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.55%
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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
Bandhan Focused Equity Fund Direct Growth
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