3 Year Returns
21.09%
NAV (₹)
26.9640
1 Day NAV Change
-0.14%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 16671.94 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Aug 2005 |
| Fund Age | 20 Yrs |
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund’s Investment Objective
To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.82% | ₹ 4,304.22 | |
| Banks | 14.30% | ₹ 2,383.614 | |
| Pharmaceuticals | 8.70% | ₹ 1,449.862 | |
| Finance | 8.51% | ₹ 1,419.156 | |
| Power Generation & Distribution | 5.49% | ₹ 914.467 | |
| IT - Software | 5.48% | ₹ 913.332 | |
| Steel | 4.77% | ₹ 794.779 | |
| E-Commerce/App based Aggregator | 4.59% | ₹ 765.722 | |
| Insurance | 3.94% | ₹ 656.507 | |
| Capital Goods - Electrical Equipment | 3.84% | ₹ 639.495 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.41% | ₹ 734.871 | Debt Others | |
| HDFC Bank | 3.85% | ₹ 642.467 | Banks | |
| One 97 | 2.61% | ₹ 435.398 | E-Commerce/App based Aggregator | |
| Axis Bank | 2.31% | ₹ 384.937 | Banks | |
| ICICI Bank | 2.15% | ₹ 358.555 | Banks | |
| Reliance Industr | 2.13% | ₹ 354.596 | Refineries | |
| HDFC AMC | 2.12% | ₹ 353.581 | Finance | |
| B H E L | 2.09% | ₹ 348.975 | Capital Goods - Electrical Equipment | |
| ICICI Lombard | 2.04% | ₹ 339.521 | Insurance | |
| Kotak Mah. Bank | 2.02% | ₹ 337.304 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
79
Assets Managed
₹ 1,97,286.80 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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