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6M
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| NAV: 10 Jan 2025 | ₹159.34 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,600.66Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.7% | 15.9% | 25.1% | 17.9% |
| Category average | 16.7% | 17.2% | 21.2% | NA |
| Rank with in category | 19 | 17 | 1 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.99% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.65% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.20% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
Bosch Ltd. | Automobile | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.93% |
V-Mart Retail Ltd. | Services | Equity | 1.84% |
KEC International Ltd. | Capital Goods | Equity | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.73% |
Tech Mahindra Ltd. | Technology | Equity | 1.72% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.52% |
NTPC Ltd. | Energy | Equity | 1.51% |
Lupin Ltd. | Healthcare | Equity | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.04% |
EIH Ltd. | Services | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
VRL Logistics Ltd. | Services | Equity | 0.96% |
Bandhan Bank Ltd. | Financial | Equity | 0.96% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Wipro Ltd. | Technology | Equity | 0.91% |
GAIL (India) Ltd. | Energy | Equity | 0.86% |
The Ramco Cements Ltd. | Construction | Equity | 0.85% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.82% |
Sobha Ltd. | Construction | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
NCC Ltd. | Construction | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
United Breweries Ltd. | Consumer Staples | Equity | 0.72% |
MAS Financial Services Ltd. | Financial | Equity | 0.71% |
Quess Corp Ltd. | Financial | Equity | 0.63% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Updater Services Ltd. | Services | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.58% |
Bata India Ltd. | Consumer Staples | Equity | 0.55% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.55% |
UPL Ltd. | Chemicals | Equity | 0.53% |
NMDC Ltd. | Metals & Mining | Equity | 0.20% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
5Y and 10Y annualised returns higher than category average
Higher alpha: 4.51
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.69%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
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
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