1M
6M
1Y
3Y
All
| NAV: 10 Sep 2024 | ₹12.26 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹319.76Cr |
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 Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 6.1% | 5.9% |
| Category average | NA | 7.9% | 5.9% | NA |
| Rank with in category | NA | 10 | 10 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.05% |
Bharti Telecom Ltd. | Communication | Debenture | 9.75% |
GOI | Sovereign | GOI Sec | 7.40% |
GOI | Sovereign | GOI Sec | 7.39% |
Power Finance Corporation Ltd. | Financial | NCD | 7.30% |
GOI | Sovereign | GOI Sec | 4.88% |
REC Ltd. | Financial | Debenture | 4.88% |
Tata Projects Ltd. | Construction | Debenture | 4.88% |
Godrej Properties Ltd. | Construction | Debenture | 4.87% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.86% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 ShahMar 2024 - PresentView details
Brijesh Shah
Mar 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
Bandhan Floating Rate Fund Direct Growth
VS
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