Performance
1Y
FundN/A
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
FundN/A
Cat. Avg.5.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 1030.44 | 12.58% |
| 2 | Bandhan Low Duration Fund -Direct Pl-Growth | 708.23 | 8.65% |
| 3 | HDFC Bank Limited | 375.52 | 4.59% |
| 4 | Bandhan Ultra Short Duration Fund - DR Plan GR | 277.06 | 3.38% |
| 5 | Vodafone Idea Limited | 243.19 | 2.97% |
| 6 | Triparty Repo TRP_010726 | 182.97 | 2.23% |
| 7 | Reliance Industries Limited | 181.73 | 2.22% |
| 8 | Kotak Mahindra Bank Limited | 155.88 | 1.90% |
| 9 | ICICI Bank Limited | 145.84 | 1.78% |
| 10 | Jio Financial Services Limited | 143.19 | 1.75% |
