Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.08602506% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.26407733% |
| Tata Capital Ltd. | Financial | Debenture | 7.03830983% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.87194977% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.77743165% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 5.76751507% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 5.74648548% |
| Axis Bank Ltd. | Financial | CD | 5.62474853% |
| Axis Bank Ltd. | Financial | CD | 4.55442514% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.51378247% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.45% | 7.95% | NA% | 3.47% |
| Category Average | 8.68% | 7.79% | 6.28% | NA% |
| Rank Within Category | 4.00% | 8.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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.
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 Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Banking and PSU Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Bandhan Retirement 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