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Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-GrowthNAMutual Fund57.19%
Bandhan Liquid Fund Direct Plan-GrowthNAMutual Fund13.26%
Bandhan Low Duration Fund Direct-GrowthNAMutual Fund9.66%
Bandhan Bond Fund Short Term Plan Direct-GrowthNAMutual Fund9.38%
Bandhan Focused Equity Fund Direct-GrowthNAMutual Fund5.84%
Bandhan Small Cap Fund Direct-GrowthNAMutual Fund1.2%

Returns and rankings

1Y3Y5YAll
Fund Returns9.90%12.51%17.97%9.90%
Category Average8.97%12.63%19.29%NA%
Rank Within Category22.00%29.00%31.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.48%

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


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