1M
6M
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3Y
5Y
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| NAV: 25 Mar 2025 | ₹156.84 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹8,995.80Cr |
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 ₹55,446 (-7.59%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.90% |
Reliance Industries Ltd. | Energy | Equity | 6.67% |
Axis Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 3.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.08% |
Infosys Ltd. | Technology | Equity | 2.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.38% |
Indusind Bank Ltd. | Financial | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.92% |
Hero Motocorp Ltd. | Automobile | Equity | 1.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.76% |
V-Mart Retail Ltd. | Services | Equity | 1.63% |
Asian Paints Ltd. | Chemicals | Equity | 1.57% |
NTPC Ltd. | Energy | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.54% |
Bosch Ltd. | Automobile | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.38% |
Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Futures | 1.07% |
KEC International Ltd. | Capital Goods | Equity | 1.07% |
Nifty Bank | Financial | ID | 1.04% |
Bandhan Bank Ltd. | Financial | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
VRL Logistics Ltd. | Services | Equity | 0.95% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.92% |
EIH Ltd. | Services | Equity | 0.88% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.88% |
United Breweries Ltd. | Consumer Staples | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
The Ramco Cements Ltd. | Construction | Equity | 0.81% |
Sobha Ltd. | Construction | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.74% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
MAS Financial Services Ltd. | Financial | Equity | 0.66% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.66% |
Bata India Ltd. | Consumer Staples | Equity | 0.65% |
UNO Minda Ltd. | Automobile | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
Updater Services Ltd. | Services | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Quess Corp Ltd. | Financial | Equity | 0.46% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.41% |
Dalmia Bharat Ltd. | Construction | Equity | 0.37% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.34% |
NCC Ltd. | Construction | Equity | 0.26% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 18.1% | 38.1% | 17.4% |
| Category average | 7.4% | 17.4% | 29.3% | NA |
| Rank with in category | 15 | 14 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
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 at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.72
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.72%
Cons
1Y annualised returns lower than category average by 0.15%
Compare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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