Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.29% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 11.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 6.46% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.78% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.68% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 4.25% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.14% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 3.56% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 2.44% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.39% | 7.16% | 6.36% | 6.82% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 23.00% | 18.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Managed Schemes
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Income Plus Arbitrage Active FoF Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan US specific Equity Active FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics 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 Financial Services Fund Direct Growth
Bandhan Business Cycle Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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