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NAV: 04 Sep 2025
₹64.47
Rating
1
Min. SIP amount
Not Supported
Fund size
₹494.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 38.12% |
GOI | Sovereign | GOI Sec | 30.68% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.63% |
GOI | Sovereign | GOI Sec | 5.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
Bajaj Finance Ltd. | Financial | CP | 2.78% |
GOI | Sovereign | GOI Sec | 1.05% |
GOI | Sovereign | GOI Sec | 1.01% |
REC Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 5.7% | 4.2% | 7.7% |
| Category average | 5.9% | 6.6% | 5.2% | NA |
| Rank with in category | 12 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.2% | 7.5% | 2,883.72 |
SBI Magnum Income Fund Growth | 4 | 6.3% | 7.1% | 2,000.53 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.6% | 7.0% | 204.28 |
HDFC Income Fund Growth | 3 | 6.0% | 6.7% | 954.30 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.7% | 6.6% | 2,056.48 |
Expense ratio, exit load and tax
Expense ratio: 1.98%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Bond Fund Income Plan Growth
VS
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