1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹12.35 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹4,748.59Cr |
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 Gilt
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.5% | 5.5% | 5.8% |
| Category average | NA | 8.9% | 5.6% | NA |
| Rank with in category | NA | 52 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 9.8% | 6.9% | 10,422.37 |
DSP Government Securities Fund Growth | 4 | 11.5% | 6.6% | 1,417.52 |
ICICI Prudential Gilt Fund Growth | 5 | 8.5% | 6.3% | 6,633.27 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 10.3% | 5.9% | 2,182.41 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 59.42% |
GOI | Sovereign | CGL | 31.67% |
GOI | Sovereign | GOI Sec | 6.82% |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gautam KaulDec 2021 - PresentView details
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
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 CRISIL IBX Gilt April 2028 Index Fund Regular Growth
VS
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