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NAV: 02 Sep 2025
₹50.04
Rating
2
Min. SIP amount
₹100
Fund size
₹1,469.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 54.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.45% |
HDFC Bank Ltd. | Financial | NCD | 3.38% |
HDFC Bank Ltd. | Financial | CD | 3.33% |
GOI | Sovereign | GOI Sec | 3.13% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.11% |
Canara Bank | Financial | CD | 3.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 0.85% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.55% |
Gujarat State | Construction | SDL | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.35% |
Tamilnadu State | Others | SDL | 0.14% |
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 | 7.9% | 7.4% | 5.8% | 7.6% |
| Category average | 8.2% | 7.3% | 6.7% | NA |
| Rank with in category | 11 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.7% | 8.6% | 105.91 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.1% | 8.4% | 1,937.70 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 748.83 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.1% | 8.2% | 5,687.83 |
DSP Bond Direct Growth | 3 | 8.7% | 7.8% | 317.64 |
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
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
3Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.6%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
Bandhan Bond Fund Medium Term Plan Direct Growth
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