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| NAV: 09 Jul 2025 | ₹11.08 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,475.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 54.36% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.20% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.43% |
HDFC Bank Ltd. | Financial | NCD | 3.37% |
Canara Bank | Financial | CD | 3.30% |
HDFC Bank Ltd. | Financial | CD | 3.29% |
GOI | Sovereign | GOI Sec | 3.13% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Export-Import Bank Of India | Financial | CP | 1.66% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.37% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 0.70% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.55% |
Gujarat State | Construction | SDL | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Canara Bank | Financial | CD | 0.33% |
Tamilnadu State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
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 | 9.0% | 7.2% | 5.0% | 7.2% |
| Category average | 9.7% | 8.1% | 6.8% | NA |
| Rank with in category | 10 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Strategic Bond Fund IDCW Quarterly | 5 | 7.2% | 8.4% | 1,945.01 |
Axis Strategic Bond Fund IDCW Half Yearly | 5 | 7.2% | 8.4% | 1,945.01 |
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | 5 | 9.6% | 8.0% | 6,313.52 |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | 5 | 9.6% | 8.0% | 6,313.52 |
SBI Magnum Medium Duration Fund IDCW Quarterly | 4 | 9.0% | 7.8% | 6,505.93 |
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 IDCW Quarterly
VS
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