1M
6M
1Y
3Y
5Y
All
| NAV: 30 Dec 2024 | ₹11.30 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,518.54Cr |
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 Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 5.8% | 6.4% | 7.6% |
| Category average | 8.0% | 6.3% | 6.2% | NA |
| Rank with in category | 10 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 8.8% | 6.9% | 1,945.49 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 8.8% | 6.9% | 1,945.49 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | 5 | NA | NA | 1,920.74 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | 5 | NA | NA | 1,920.74 |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 38.76% |
GOI | Sovereign | GOI Sec | 9.93% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 7.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.76% |
GOI | Sovereign | GOI Sec | 6.56% |
HDFC Bank Ltd. | Financial | CD | 6.41% |
Axis Bank Ltd. | Financial | CD | 3.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.37% |
HDFC Bank Ltd. | Financial | NCD | 3.28% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.03% |
Bajaj Finance Ltd. | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Tamilnadu State | Others | SDL | 0.14% |
GOI | Sovereign | CGL | 0.01% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
1Y, 5Y 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 annualised returns lower than category average by 0.52%
Higher expense ratio: 0.6%
Low rating: 2
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
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 Medium Term Plan Direct IDCW Quarterly
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