1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹10.10 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹7,675.33Cr |
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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 5.1% | 6.4% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 20 | 18 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Regular IDCW Daily | 5 | NA | NA | 24,594.62 |
Aditya Birla Sun Life Money Manager Fund Regular IDCW Weekly | 5 | NA | NA | 24,594.62 |
UTI Money Market Fund Regular Plan IDCW Monthly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Half Yearly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Yearly | 5 | NA | NA | 13,635.08 |
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 6.01% |
Bank Of Baroda | Financial | CD | 3.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.54% |
HDFC Bank Ltd. | Financial | CD | 2.49% |
ICICI Bank Ltd. | Financial | CD | 2.40% |
Punjab National Bank | Financial | CD | 2.33% |
Punjab National Bank | Financial | CD | 2.32% |
Union Bank of India | Financial | CD | 2.32% |
Canara Bank | Financial | CD | 2.31% |
Telangana State | Financial | SDL | 2.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.82% |
ICICI Bank Ltd. | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Bank Of Baroda | Financial | CD | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Export-Import Bank Of India | Financial | CP | 1.47% |
Kerala State | Others | SDL | 1.38% |
Tamilnadu State | Others | SDL | 1.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Canara Bank | Financial | CD | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.26% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.26% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.26% |
Bank Of Baroda | Financial | CD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 1.05% |
Kotak Securities Ltd. | Services | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Maharashtra State | Others | SDL | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.84% |
Indian Bank | Financial | CD | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.84% |
Union Bank of India | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Muthoot Finance Ltd. | Financial | CP | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Indusind Bank Ltd. | Financial | CD | 0.81% |
GOI | Sovereign | GOI Sec | 0.76% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
L&T Finance Ltd. | Financial | CP | 0.63% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.63% |
Punjab National Bank | Financial | CD | 0.63% |
ICICI Bank Ltd. | Financial | CD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.61% |
Tamilnadu State | Others | SDL | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Export-Import Bank Of India | Financial | CP | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Bharti Telecom Ltd. | Communication | CP | 0.42% |
Canara Bank | Financial | CD | 0.41% |
ICICI Bank Ltd. | Financial | CD | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Canara Bank | Financial | CD | 0.32% |
Madhya Pradesh State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Bajaj Finance Ltd. | Financial | CP | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Export-Import Bank Of India | Financial | CD | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
ICICI Bank Ltd. | Financial | CD | 0.21% |
Tamilnadu State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Gujarat State | Construction | SDL | 0.13% |
West Bengal State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Brijesh ShahJul 2021 - PresentView details
Brijesh Shah
Jul 2021 - 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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