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| NAV: 19 Nov 2024 | ₹162.09 |
| 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 | 28.9% | 19.4% | 26.6% | 18.3% |
| Category average | 31.7% | 18.0% | 22.0% | NA |
| Rank with in category | 17 | 11 | 1 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Hero Motocorp Ltd. | Automobile | Equity | 2.11% |
Bosch Ltd. | Automobile | Equity | 2.01% |
V-Mart Retail Ltd. | Services | Equity | 1.97% |
Nifty Bank | Financial | ID | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.83% |
KEC International Ltd. | Capital Goods | Equity | 1.82% |
HCL Technologies Ltd. | Technology | Equity | 1.76% |
Indusind Bank Ltd. | Financial | Equity | 1.68% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.60% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.51% |
Lupin Ltd. | Healthcare | Equity | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.25% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.23% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
VRL Logistics Ltd. | Services | Equity | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 0.98% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.94% |
Bandhan Bank Ltd. | Financial | Equity | 0.91% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
NCC Ltd. | Construction | Equity | 0.89% |
EIH Ltd. | Services | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.80% |
Sobha Ltd. | Construction | Equity | 0.79% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
MAS Financial Services Ltd. | Financial | Equity | 0.73% |
Quess Corp Ltd. | Financial | Equity | 0.72% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.70% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.66% |
Updater Services Ltd. | Services | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.51% |
UPL Ltd. | Chemicals | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.41% |
JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.77
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.69%
Cons
1Y annualised returns lower than category average by 2.79%
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
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
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