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3 Year return
15.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹693.61 Cr.
Expense Ratio
1.08% (inclusive of GST)
Exit Load
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Reliance Industr | 3.81 % |
HDFC Bank | 3.6 % |
HDFC Bank | 3.53 % |
Axis Bank | 2.94 % |
St Bk of India | 2.17 % |
Bajaj Finance | 2.15 % |
NTPC | 2.09 % |
Bharti Airtel | 1.91 % |
Maruti Suzuki | 1.83 % |
Bajaj Auto | 1.66 % |
Avenue Super. | 1.66 % |
ITC | 1.54 % |
Larsen & Toubro | 1.5 % |
Sun Pharma.Inds. | 1.43 % |
IndusInd Bank | 1.42 % |
Jindal Steel | 1.34 % |
Tata Motors | 1.26 % |
EIH | 1.24 % |
IFB Industries | 1.22 % |
Voltas | 1.15 % |
O N G C | 1.14 % |
Bajaj Finance | 1.1 % |
SRF | 1.08 % |
Bosch | 1.06 % |
Hero Motocorp | 1.05 % |
Greenply Industr | 1.01 % |
Siemens | 1.01 % |
V-Mart Retail | 1 % |
Cipla | 0.95 % |
Team Lease Serv. | 0.94 % |
HDFC Life Insur. | 0.88 % |
Kotak Mah. Bank | 0.85 % |
Uno Minda | 0.85 % |
JK Lakshmi Cem. | 0.83 % |
Biocon | 0.82 % |
M & M Fin. Serv. | 0.8 % |
Endurance Tech. | 0.77 % |
Yatra Online | 0.75 % |
Amber Enterp. | 0.75 % |
Updater Services | 0.75 % |
GSEC | 0.74 % |
Aurobindo Pharma | 0.73 % |
Dr Reddy's Labs | 0.72 % |
HDFC Bank | 0.72 % |
Power Fin.Corpn. | 0.72 % |
REC Ltd | 0.72 % |
Crompton Gr. Con | 0.71 % |
Bajaj Consumer | 0.7 % |
United Spirits | 0.68 % |
Affle India | 0.65 % |
Whirlpool India | 0.65 % |
Coforge | 0.63 % |
Net CA & Others | 0.62 % |
LTIMindtree | 0.61 % |
Tech Mahindra | 0.55 % |
PVR Inox | 0.49 % |
Suzlon Energy | 0.48 % |
Kaynes Tech | 0.47 % |
Hindalco Inds. | 0.46 % |
Tata Steel | 0.46 % |
TREPS | 0.46 % |
N A B A R D | 0.43 % |
Bandhan Bank | 0.39 % |
Avanti Feeds | 0.38 % |
GSEC | 0.36 % |
Greenpanel Inds. | 0.3 % |
Cash Margin - Derivatives | 0.29 % |
GSEC | 0.29 % |
Power Fin.Corpn. | 0.14 % |
Cash & Bank Balance | 0.01 % |
C C I | 0 % |
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Dec 2016
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Key Features of The Fund
5-year return | 14.87% |
Expense Ratio | 1.08% |
Fund Manager | Anoop Bhaskar |
Fund Size | ₹693.61 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Bandhan Mutual Fund |
Launch Date | 13 March 2000 |
Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
investormf@bandhanamc.com | |
Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.