1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jan 2025 | ₹16.56 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹486.10Cr |
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 Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 5.4% | 6.0% | 7.8% |
| Category average | 8.3% | 5.7% | 5.9% | NA |
| Rank with in category | 11 | 12 | 11 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 48.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.31% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.74% |
GOI | Sovereign | GOI Sec | 8.38% |
HDFC Bank Ltd. | Financial | CD | 6.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.20% |
Bank Of Baroda | Financial | CD | 4.07% |
GOI | Sovereign | GOI Sec | 2.11% |
REC Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
See All
Pros and cons
Category: Debt Long Duration
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.26%
Higher expense ratio: 1.32%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 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
Bandhan Bond Fund Income Plan Direct IDCW Yearly
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