1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹64.93 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹491.18Cr |
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 to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 4.4% | 6.8% | 7.8% |
| Category average | 5.6% | 4.8% | 5.9% | NA |
| Rank with in category | 12 | 13 | 8 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 48.83% |
GOI | Sovereign | GOI Sec | 12.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.06% |
GOI | Sovereign | GOI Sec | 8.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI Sec | 0.61% |
REC Ltd. | Financial | NCD | 0.40% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y annualised returns lower than category average by 0.41%
1Y, 5Y and 10Y annualised returns higher than category average
Higher expense ratio: 1.32%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
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
Suyash ChoudharyJan 2013 - PresentView details
Suyash Choudhary
Jan 2013 - 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
Sreejith BalasubramanianMay 2023 - PresentView details
Sreejith Balasubramanian
May 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
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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