1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹18.66 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,903.13Cr |
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 Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.7% | 6.7% | 7.4% |
| Category average | 8.2% | 5.7% | 6.4% | NA |
| Rank with in category | 21 | 17 | 12 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.91% |
Export-Import Bank Of India | Financial | NCD | 7.77% |
National Housing Bank | Financial | Debenture | 6.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.74% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 4.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 3.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.80% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.62% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.29%
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 | ₹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
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