Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.39% |
| ICICI Bank Ltd. | Financial | Equity | 6.42% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.95% |
| Reliance Industries Ltd. | Energy | Equity | 4.29% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 4.06% |
| Bharti Airtel Ltd. | Communication | Equity | 3.91% |
| One97 Communications Ltd. | Services | Equity | 3.72% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.17% | 16.09% | 23.33% | 12.48% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 7.00% | 25.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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.
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. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Managed Schemes
Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
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