3 Year Returns
10.78%
NAV (₹)
147.8600
1 Day NAV Change
0.08%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 9985.03 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Mar 2008 |
| Fund Age | 18 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 capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.03% | ₹ 2,598.865 | |
| Others | 18.81% | ₹ 1,878.468 | |
| Refineries | 6.95% | ₹ 693.861 | |
| Finance | 6.85% | ₹ 683.889 | |
| IT - Software | 6.39% | ₹ 638.303 | |
| Pharmaceuticals | 5.44% | ₹ 543.647 | |
| Infrastructure Developers & Operators | 3.98% | ₹ 397.83 | |
| Insurance | 3.94% | ₹ 393.773 | |
| Automobile | 3.90% | ₹ 389.7 | |
| Retail | 3.08% | ₹ 307.223 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.15% | ₹ 813.909 | Banks | |
| Reliance Industr | 6.48% | ₹ 646.95 | Refineries | |
| TREPS | 5.93% | ₹ 592.45 | Debt Others | |
| Kotak Mah. Bank | 5.11% | ₹ 509.925 | Banks | |
| ICICI Bank | 4.13% | ₹ 412.56 | Banks | |
| Axis Bank | 3.37% | ₹ 336.425 | Banks | |
| TCS | 3.26% | ₹ 325.04 | IT - Software | |
| Infosys | 2.71% | ₹ 270.108 | IT - Software | |
| Maruti Suzuki | 2.56% | ₹ 255.482 | Automobile | |
| Larsen & Toubro | 2.49% | ₹ 248.604 | Infrastructure Developers & Operators |
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
80
Assets Managed
₹ 2,06,008.66 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
