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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (20.0%) Industrials (16.0%) Consumer Cyclical (14.3%) Healthcare (13.6%) Basic Materials (13.2%) Real Estate (8.7%) Consumer Defensive (5.8%) Technology (4.8%) Utilities (2.1%) Communication Services (1.0%) Energy (0.5%)

Sobha Ltd

Real Estate

243.68

264.78

2.78%

2,161.9 K

76.5 K

3.67%

LT Foods Ltd

Consumer Defensive

233.82

251.4

2.64%

6,598.5 K

-3 K

-0.05%

PCBL Chemical Ltd

Basic Materials

215.47

220.02

2.31%

5,197.1 K

-165 K

-3.08%

The South Indian Bank Ltd

Financial Services

215.25

210.5

2.21%

91,245 K

810 K

0.9%

Cholamandalam Financial Holdings Ltd

Financial Services

209.81

206.4

2.17%

1,178.4 K

Arvind Ltd

Consumer Cyclical

165.81

156.88

1.65%

4,977.8 K

373.3 K

8.11%

Shaily Engineering Plastics Ltd

Basic Materials

123.7

151.07

1.59%

826.7 K

-17.9 K

-2.12%

Yatharth Hospital and Trauma Care Services Ltd

Healthcare

147.32

138.04

1.45%

3,250.4 K

288 K

9.72%

Karnataka Bank Ltd

Financial Services

124.23

120.25

1.26%

6,838.1 K

Apar Industries Ltd

Industrials

105.98

116.76

1.23%

210.8 K

13.5 K

6.84%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Bandhan Mutual Fund	Bandhan Mutual Fund
Website www.bandhanmutual.com	www.bandhanmutual.com
Inception Feb 26, 2020	Feb 26, 2020
ISIN INF194KB1AJ8	INF194KB1AJ8

Fund Manager
Manish Gunwani Tenure: 2 Yrs 2 Mos Start Date: 2023-01-28	Kirthi Jain Tenure: 1 Yr 10 Mos Start Date: 2023-06-05	Ritika Behera Tenure: 1 Yr 6 Mos Start Date: 2023-10-07	Gaurav Satra Tenure: 10 Mos Start Date: 2024-06-07

AMC Details
Name Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited
Launch Date Feb 26 2020	Feb 26 2020
Fax 022-24215052	022-24215052
Phone 022-66289999	022-66289999
Website www.bandhanmutual.com	www.bandhanmutual.com
Address 6th Floor, 841, One World Center, Mumbai, 400013	6th Floor, 841, One World Center, Mumbai, 400013

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Feb 26 2020	Feb 26 2020
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 1000 Rs	1000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.73 %	1.73 %

Other Details
AUM 9516.16 Cr	9516.16 Cr
Benchmark BSE Smallcap TR INR	BSE Smallcap TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.	The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Bandhan Mutual Fund

Website www.bandhanmutual.com

Inception Feb 26, 2020

ISIN INF194KB1AJ8

Fund Manager

Manish Gunwani

Kirthi Jain

Ritika Behera

Gaurav Satra

AMC Details

Name Bandhan Asset Management Company Limited

Launch Date Feb 26 2020

Fax 022-24215052

Phone 022-66289999

Website www.bandhanmutual.com

Address 6th Floor, 841, One World Center, Mumbai, 400013

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Feb 26 2020

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 1000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.73 %

Other Details

AUM 9516.16 Cr

Benchmark BSE Smallcap TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.