1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹48.70 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,469.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,180 (+3.63%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 51.31% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.84% |
HDFC Bank Ltd. | Financial | CD | 6.60% |
Punjab National Bank | Financial | CD | 6.38% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.41% |
HDFC Bank Ltd. | Financial | NCD | 3.33% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Punjab National Bank | Financial | CD | 1.61% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.37% |
Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
Export-Import Bank Of India | Financial | CD | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.55% |
Gujarat State | Construction | SDL | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Tamilnadu State | Others | SDL | 0.14% |
Canara Bank | Financial | CD | 0.06% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 6.3% | 6.3% | 7.7% |
| Category average | 8.5% | 6.8% | 6.7% | NA |
| Rank with in category | 11 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.8% | 14.5% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.8% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.7% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.3% | 7.5% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.8% | 7.3% | 6,514.83 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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
Fund management
Suyash ChoudharySep 2015 - PresentView details
Suyash Choudhary
Sep 2015 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
1Y and 10Y annualised returns higher than category average
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.6%
Low rating: 2
Compare funds
Bandhan Bond Fund Medium Term Plan Direct Growth
VS
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Bengaluru – 560103
Karnataka
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