1M
6M
1Y
3Y
5Y
All
| NAV: 23 Jan 2025 | ₹12.81 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,368.58Cr |
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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.3% | 6.7% | 7.8% |
| Category average | 7.8% | 6.0% | 6.2% | NA |
| Rank with in category | 21 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Banking & PSU Debt Direct Plan IDCW Weekly | 4 | 7.9% | 6.3% | 12,915.80 |
Axis Banking & PSU Debt Direct Plan IDCW Monthly | 4 | 7.9% | 6.3% | 12,915.80 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW | 4 | NA | NA | 9,482.85 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly | 4 | NA | NA | 9,482.85 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly | 4 | NA | NA | 9,482.85 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 8.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.23% |
GOI | Sovereign | GOI Sec | 4.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.70% |
Export-Import Bank Of India | Financial | CP | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.72% |
NTPC Ltd. | Energy | Debenture | 2.63% |
REC Ltd. | Financial | Debenture | 2.58% |
Export-Import Bank Of India | Financial | CP | 2.28% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.75% |
Power Finance Corporation Ltd. | Financial | NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
National Housing Bank | Financial | Debenture | 1.54% |
Export-Import Bank Of India | Financial | Debenture | 1.49% |
National Housing Bank | Financial | NCD | 1.32% |
REC Ltd. | Financial | Debenture | 1.31% |
ICICI Bank Ltd. | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | NCD | 1.28% |
NTPC Ltd. | Energy | NCD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
REC Ltd. | Financial | Debenture | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
ICICI Bank Ltd. | Financial | CD | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.70% |
National Housing Bank | Financial | Debenture | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
REC Ltd. | Financial | NCD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.56% |
National Housing Bank | Financial | Debenture | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.37% |
ICICI Bank Ltd. | Financial | CD | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
National Housing Bank | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
NTPC Ltd. | Energy | Bonds | 0.37% |
ICICI Bank Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% |
NHPC Ltd. | Energy | NCD | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
NTPC Ltd. | Energy | Bonds | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.18% |
HDFC Bank Ltd. | Financial | NCD | 0.18% |
NTPC Ltd. | Energy | Debenture | 0.18% |
Export-Import Bank Of India | Financial | Debenture | 0.18% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.15% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Suyash ChoudharyJul 2021 - PresentView details
Suyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
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
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
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