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6M
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| NAV: 19 Nov 2024 | ₹18.75 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,903.13Cr |
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 Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.8% | 6.7% | 7.4% |
| Category average | 8.0% | 5.8% | 6.3% | NA |
| Rank with in category | 21 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 8.8% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.10% |
GOI | Sovereign | GOI Sec | 8.30% |
Export-Import Bank Of India | Financial | NCD | 6.43% |
National Housing Bank | Financial | Debenture | 5.99% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.65% |
Grasim Industries Ltd. | Construction | Bonds | 1.79% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.63% |
GOI | Sovereign | GOI Sec | 1.53% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.43% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.43% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.42% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.42% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.38% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.26% |
Grasim Industries Ltd. | Construction | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | NCD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Export-Import Bank Of India | Financial | Debenture | 1.17% |
REC Ltd. | Financial | Debenture | 1.06% |
Reliance Industries Ltd. | Energy | NCD | 1.00% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.82% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
REC Ltd. | Financial | Bonds | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.71% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Bajaj Finance Ltd. | Financial | NCD | 0.54% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.53% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
Reliance Industries Ltd. | Energy | Debenture | 0.45% |
Reliance Industries Ltd. | Energy | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.36% |
NTPC Ltd. | Energy | Bonds | 0.36% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | NCD | 0.36% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.21% |
Export-Import Bank Of India | Financial | Bonds | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
NTPC Ltd. | Energy | Bonds | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
National Highways Authority of India Ltd. | Services | Debenture | 0.18% |
National Housing Bank | Financial | NCD | 0.18% |
Sundaram Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | NCD | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Reliance Industries Ltd. | Energy | Debenture | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
REC Ltd. | Financial | NCD | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.11% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.07% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.05% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.01% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.08%
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
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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