Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.4954991% |
| ICICI Bank Ltd. | Financial | Equity | 8.13457718% |
| Reliance Industries Ltd. | Energy | Equity | 6.83755937% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.82966591% |
| Axis Bank Ltd. | Financial | Equity | 4.17033767% |
| Infosys Ltd. | Technology | Equity | 3.3072173% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.9163939% |
| Avenue Supermarts Ltd. | Services | Equity | 1.95672506% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.9353289% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87599644% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.37% | 13.52% | 21.11% | 14.15% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 41.00% | 43.00% | 37.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Managed Schemes
Bandhan Flexi Cap Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Asset Allocation Aggressive Direct Plan Growth
Bandhan Asset Allocation Conservative Direct Growth
Bandhan Asset Allocation Moderate Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Aggressive Hybrid Fund Direct Growth
IDFC Equity Opportunity Series 4 Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan Small Cap Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Equity FoF Direct Growth
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