1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹68.19 |
| Min. SIP amount | ₹100 |
| 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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 5.4% | 6.2% | 7.8% |
| Category average | 7.8% | 5.7% | 5.9% | NA |
| Rank with in category | 11 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 8.4% | 8.6% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 8.6% | 7.1% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 8.6% | 7.0% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 8.4% | 6.8% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 8.7% | 6.4% | 856.91 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 48.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.30% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.72% |
HDFC Bank Ltd. | Financial | CD | 6.94% |
GOI | Sovereign | GOI Sec | 6.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.19% |
GOI | Sovereign | GOI Sec | 4.20% |
Bank Of Baroda | Financial | CD | 4.09% |
Bajaj Finance Ltd. | Financial | CP | 2.71% |
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 Medium to 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 0.3%
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 | ₹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
Bandhan Bond Fund Income Plan Direct Growth
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