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NAV: 04 Sep 2025
₹45.94
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,469.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 54.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.45% |
HDFC Bank Ltd. | Financial | NCD | 3.38% |
HDFC Bank Ltd. | Financial | CD | 3.33% |
GOI | Sovereign | GOI Sec | 3.13% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.11% |
Canara Bank | Financial | CD | 3.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 0.85% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.55% |
Gujarat State | Construction | SDL | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Tamilnadu State | Others | SDL | 0.14% |
GOI | Sovereign | CGL | 0.01% |
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 Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.6% | 5.0% | 7.1% |
| Category average | 8.3% | 7.3% | 6.7% | NA |
| Rank with in category | 11 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.1% | 8.1% | 105.91 |
Axis Strategic Bond Fund Growth | 4 | 8.5% | 7.8% | 1,937.70 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.5% | 7.6% | 5,687.83 |
HSBC Medium Duration Fund Growth | 4 | 8.2% | 7.5% | 748.83 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.7% | 7.4% | 6,589.33 |
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
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 Medium Term Plan Growth
VS
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