Regulatory Disclosure Section
As your fiduciaries at TBNG Capital, we believe one size does not fit all and hence request you to follow our recommended guidelines for each product or service as mentioned in the disclaimer below. Information on this website does not constitute professional and/or financial advice, investment or product recommendations.
TBNG Capital Advisors Pvt. Ltd. is a Registered Investment Adviser, SEBI Licence Number INA000001837. There is no obligation for clients to use the execution / distribution services of TBNG Capital Advisors Pvt. Ltd. Execution of investment advice may be done by a separate division / affiliate of TBNG Capital Advisors Pvt. Ltd(TBNG). When TBNG provides services to clients, TBNG or any group member / affiliate may have an interest, relationship or arrangement that is material in relation to the services and any financial products or transactions or issuer concerned. TBNG or any group member / affiliate may earn a commission/brokerage/referral fee when the client chooses to use the execution services of TBNG.
TBNG Capital Advisors Pvt. Ltd may also get marketing expense reimbursements from various product manufacturers. These reimbursements may be contingent, event based and may or may not be paid by the product manufacturer / solution providers in a particular period. Further reimbursements may not be attributed to any particular scheme, solutions, products being offered by such providers. This disclosure is made on a best efforts basis and the rates are updated periodically. Pursuant to SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, the details of the commissions that may be earned by TBNG or its associates from various mutual funds / Asset Management companies has been detailed here. There may be other services / products that TBNG also offers which may not be listed here, for which clients are requested to contact TBNG for details.
The materials / information on this website is for information, financial literacy and educational purposes only. No information on this website may be construed as financial advice.
Investments are subject to market risk. Please read the offer documents / SID / SAI before investing. Past performance is not an indicator of future performance. For further details or queries please call your investment adviser before investing.
| Scheme Type | Trail 1st year | Trail 2nd year onwards |
|---|---|---|
| A. Equity | ||
| Multi Cap Fund | 0.5%-1.00% | 0.5%-0.9% |
| Large Cap Fund | 0.5%-1.00% | 0.5%-0.9% |
| Large & Mid Fund | 0.5%-1.00% | 0.5%-0.9% |
| Mid Cap Fund | 0.5%-1.00% | 0.5%-0.9% |
| Small cap Fund | 0.5%-1.00% | 0.5%-0.9% |
| Dividend Fund | 0.5%-1.00% | 0.5%-0.9% |
| Value Fund | 0.5%-1.00% | 0.5%-0.9% |
| Contra Fund | 0.5%-1.00% | 0.5%-0.9% |
| Focused Fund | 0.5%-1.00% | 0.5%-0.9% |
| Sectoral/ Thematic | 0.5%-1.00% | 0.5%-0.9% |
| ELSS | 0.5%-1.00% | 0.5%-0.9% |
| B. Debt | ||
| Overnight Fund | 0.05% – 0.10% | 0.05% – 0.10% |
| Liquid Fund | 0.05% – 0.10% | 0.05% – 0.10% |
| Ultra Short Duration Fund | 0.05% – 0.10% | 0.05% – 0.10% |
| Low Duration Fund | 0.05% – 0.10% | 0.05% – 0.10% |
| Money Market Fund | 0.05% – 0.10% | 0.05% – 0.10% |
| Short Duration Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Medium Duration Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Medium to Long Duration Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Long Duration Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Dynamic Bond | 0.1% – 0.5% | 0.1% – 0.5% |
| Corporate Bond Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Credit Risk Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Banking and PSU Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Gilt Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| Gilt Fund with 10 year constant duration | 0.1% – 0.5% | 0.1% – 0.5% |
| Floater Fund | 0.1% – 0.5% | 0.1% – 0.5% |
| C. Hybrid | ||
| Conservative Hybrid Fund | 0.5%-0.75% | 0.5%-0.75% |
| Balanced Hybrid Fund | 0.5%-0.75% | 0.5%-0.75% |
| Aggressive Hybrid Fund | 0.5%-0.75% | 0.5%-0.75% |
| Dynamic Asset Allocation or Balanced Advantage | 0.5%-0.75% | 0.5%-0.75% |
| Multi Asset Allocation | 0.5%-0.75% | 0.5%-0.75% |
| Arbitrage Fund | 0.1%-0.3% | 0.1%-0.3% |
| Equity Savings | 0.1%-0.4% | 0.1%-0.4% |
| D. Other Schemes | ||
| Index Funds/ ETFs | 0.15%-0.7% | 0.15%-0.7% |
| FoFs (Overseas/ Domestic) | 0.25%-0.6% | 0.25%-0.6% |
| E. Solution Oriented | 0.1%-0.4% | 0.1%-0.4% |
| Retirement Fund | 0.5%-1.15% | 0.5%-1.15% |
| Children’s Fund | 0.5%-1.15% | 0.5%-1.15% |
| PMS | 0.50% – 1.75% | 0.50% – 1.75% |
| FD | 0.5%-2% (upfront) | |
TBNG Capital Advisors Pvt Ltd Investment Advisory Division and its representatives have the following holdings or positions as of 31stAugust 2024 in the financial products or securities which are subject matter of advice
| Holders | Name of Securities / Investments held | Whether brought in the last 90 days | Whether sold in the last 90 days |
|---|---|---|---|
| Body Corporate Investments | Mutual Funds | ||
| ICICI Prudential Small Cap Fund | No | No | |
| HDFC Liquid Fund | No | No | |
| ICICI Prudential Nifty Midcap 150 Index Fund | No | No | |
| Kotak Multi Asset Allocation Fund | No | Yes | |
| Quant Liquid Fund | Yes | Yes | |
| Quant Flexi Cap Fund | Yes | No | |
| Edelweiss Arbitrage Fund | Yes | No | |
| Common Stocks | |||
| Embassy Office Parks REIT Ltd | No | Yes | |
| Nippon India Liquid BeES | No | No | |
| Kesoram Industries Limited | No | Yes | |
| UltraTech Cement Limited | Yes | No | |
| TCNS Clothing Co Limited | Yes | Yes | |
| Aditya Birla Fashion and Retail Ltd | Yes | Yes | |
| Cigniti Technologies Ltd | No | Yes | |
| Brookfield India Real Estate Trust Ltd | No | Yes | |
| Director 1 | Mutual Funds | ||
| HDFC Children’s Gift Fund Investment Plan | Yes | No | |
| ICICI Prudential Equity Savings Fund | No | No | |
| ICICI Prudential Small Cap Fund | No | No | |
| ICICI Prudential Nifty Midcap 150 Index Fund | Yes | No | |
| Mirae Asset Large & Midcap Fund | Yes | No | |
| SBI Magnum Children’s Benefit Fund | Yes | No | |
| Bandhan Arbitrage Fund | No | No | |
| Bandhan Small Cap Fund | No | No | |
| UTI Nifty 200 Momentum 30 Index Fund | No | No | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | No | No | |
| HDFC Liquid Fund | No | yes | |
| Common Stocks | |||
| Embassy Office Parks REIT Ltd | No | No | |
| Nippon India ETF Nifty 1D Rate Liquid BeES | No | No | |
| Brookfield India Real Estate Trust Ltd | No | yes | |
| Solara Active Pharma Sciences Ltd | Yes | No | |
| Indian Energy Exchange Ltd | Yes | No | |
| Government Schemes | |||
| Public Provident Fund (PPF) | No | No | |
| National Pension Scheme (NPS) | No | No | |
| Treasury Bill – 364TB300125 | No | Yes | |
| 6.10% GS 2031 | No | No | |
| Insurance | |||
| HDFC Life Click 2 Protect | No | No | |
| HDFC Optima Secure | No | No | |
| ABSLI Digi Shield Plan 2021 | Yes | No | |
| Director 2 | Mutual Funds | ||
| HDFC Children’s Gift Fund -Investment Plan | Yes | No | |
| Mirae Asset Large & Midcap Fund | No | No | |
| Parag Parikh Flexicap Fund (Formely Parag parikh long term Equity Fund) | No | No | |
| Common Stocks | |||
| Nippon India ETF Liquid BeES | No | No | |
| Clean Science & Technology Ltd | No | No | |
| Government Schemes | |||
| Public Provident Fund (PPF) | No | No | |
| National Pension Scheme (NPS) | No | No | |