Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | Equity | 9.28% |
| BSE Ltd. | Services | Equity | 4.75% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.5% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.36% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.99% |
| One97 Communications Ltd. | Services | Equity | 3.42% |
| Aegis Logistics Ltd. | Services | Equity | 3.24% |
| Firstsource Solutions Ltd. | Services | Equity | 3.22% |
| Muthoot Finance Ltd. | Financial | Equity | 2.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.84% | NA% | NA% | NA% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 80.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
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.
Fund management
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Managed Schemes
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Nifty 50 Index Fund Direct Plan Growth
Bandhan Nifty 100 Index Fund Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty IT Index Fund Direct Growth
Groww Nifty Total Market Index Fund Direct Growth
Bandhan Nifty Alpha 50 Index Fund Direct Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Groww Nifty Smallcap 250 Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Bandhan Nifty Total Market Index Fund Direct Growth
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth
Bandhan Nifty Bank Index Fund Direct Growth
Bandhan BSE Healthcare Index Fund Regular Growth
Bandhan BSE Healthcare Index Fund Direct Growth
Bandhan Nifty Midcap 150 Index Fund Direct Growth
Groww Nifty India Defence ETF FoF Direct Growth
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Groww Nifty India Railways PSU Index Fund Direct Growth