1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹32.24 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 8.1% | 8.3% | 8.8% |
| Category average | 12.0% | 8.4% | 8.3% | NA |
| Rank with in category | 20 | 23 | 19 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 31.45% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 29.00% |
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 21.84% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 15.24% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.27%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.24%
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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
Viraj KulkarniJul 2022 - PresentView details
Viraj Kulkarni
Jul 2022 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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 Asset Allocation Conservative Direct Growth
VS
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