1M
6M
1Y
3Y
5Y
All
| NAV: 10 Sep 2024 | ₹14.51 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹3,686.68Cr |
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 Ultra Short Term
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.0% | 5.7% | 6.2% |
| Category average | 6.9% | 5.6% | 5.3% | NA |
| Rank with in category | 18 | 20 | 15 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 6.96% |
Power Finance Corporation Ltd. | Financial | NCD | 6.29% |
Reserve Bank of India | Financial | T-Bills | 3.82% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.80% |
Bank Of Baroda | Financial | CD | 3.75% |
Axis Bank Ltd. | Financial | CD | 3.74% |
Bank Of Baroda | Financial | CD | 3.74% |
Reserve Bank of India | Financial | T-Bills | 3.19% |
HDFC Bank Ltd. | Financial | Debenture | 3.08% |
REC Ltd. | Financial | Debenture | 2.86% |
See All
Pros and cons
Category: Debt Ultra Short Term
Pros
Higher alpha: 2.67
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| 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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