Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 12.66% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 8.85% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 8.72% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 8.7% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | Consumer Discretionary | Debenture | 8.67% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.61% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 8.6% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.6% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.47% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 6.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.87% | 7.43% | 6.48% | 7.74% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 14.00% | 14.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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.
Fund management
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.
Managed Schemes
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Banking and PSU Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Gilt Fund Direct Growth
Bandhan Medium to Long Duration Fund Direct Growth
Bandhan Medium Duration Fund Direct Growth
Bandhan Short Duration Fund Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Arudha Hybrid Long Short Fund Direct Growth
Arudha Equity Long Short Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Innovation Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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
Managed Schemes
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.
Managed Schemes
Bandhan Banking and PSU Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan Retirement Fund Direct Growth