1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2024 | ₹16.71 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹330.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.0% | 6.6% | 7.0% |
| Category average | 8.5% | 9.3% | 6.4% | NA |
| Rank with in category | 12 | 14 | 11 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.97% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 11.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 11.53% |
Tata Projects Ltd. | Construction | Debenture | 8.75% |
Bharti Telecom Ltd. | Communication | Debenture | 7.29% |
TVS Credit Services Ltd. | Financial | Debenture | 7.25% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.91% |
Aadhar Housing Finance Ltd | Financial | NCD | 5.84% |
Nirma Ltd. | Consumer Staples | NCD | 5.81% |
Godrej Properties Ltd. | Construction | Debenture | 2.90% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
5Y annualised returns higher than category average by 0.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.68%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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