Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.16540914% |
| Infosys Ltd. | Technology | Equity | 4.98268672% |
| GOI | Sovereign | GOI Sec | 4.96507825% |
| Bharti Airtel Ltd. | Communication | Equity | 4.27509969% |
| State Bank of India | Financial | Equity | 4.16073262% |
| GOI | Sovereign | GOI Sec | 4.11452562% |
| ICICI Bank Ltd. | Financial | Equity | 3.75953204% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.23149455% |
| Reliance Industries Ltd. | Energy | Equity | 3.13829554% |
| HDFC Bank Ltd. | Financial | Equity | 2.82667573% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.24% | 10.72% | 14.36% | 9.38% |
| Category Average | 6.94% | 10.72% | 14.27% | NA% |
| Rank Within Category | 15.00% | 19.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 90 days.
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. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Managed Schemes
Bandhan Core Equity Fund Direct Growth
Bandhan Focused Equity Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan Growth
Nippon India Growth Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Bandhan Small Cap Fund Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Managed Schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Innovation Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Managed Schemes
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.
Managed Schemes
Bandhan Core Equity Fund Direct Growth
Bandhan Focused Equity Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan US Equity FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
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
Managed Schemes
Bandhan Core Equity Fund Direct Growth
Bandhan Focused Equity Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan ELSS Tax Saver Fund Direct Plan Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan US Equity FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth