Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.29505062% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.89893617% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 5.03901497% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 3.79168711% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 3.73658158% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 2.52132372% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 2.39441649% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.35815856% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 1.88303054% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.85484146% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.43% | 7.41% | 6.17% | 8.40% |
| Category Average | 7.63% | 7.46% | 5.81% | NA% |
| Rank Within Category | 6.00% | 7.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 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. 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
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.