1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹16.26 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹350.99Cr |
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 Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.8% | 6.7% | 7.0% |
| Category average | 7.6% | 9.3% | 5.2% | NA |
| Rank with in category | 13 | 13 | 8 | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.59% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 11.37% |
Godrej Industries Ltd. | Consumer Staples | NCD | 11.27% |
Tata Projects Ltd. | Construction | Debenture | 8.55% |
Bharti Telecom Ltd. | Communication | Debenture | 7.14% |
TVS Credit Services Ltd. | Financial | Debenture | 7.08% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.79% |
Nirma Ltd. | Consumer Staples | NCD | 5.70% |
Aadhar Housing Finance Ltd | Financial | NCD | 5.67% |
Aadhar Housing Finance Ltd. [Merged] | Financial | NCD | 5.67% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
Cons
5Y annualised returns higher than category average by 1.59%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.68%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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
Gautam KaulJul 2022 - PresentView details
Gautam Kaul
Jul 2022 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
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
Debraj LahiriApr 2023 - PresentView details
Debraj Lahiri
Apr 2023 - Present
View details
Education
Mr. Lahiri has done B.Tech and MBA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda
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
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