1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹3,036.17 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹11,686.21Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.2% | 5.3% | 6.8% |
| Category average | 7.2% | 6.0% | 5.1% | NA |
| Rank with in category | 20 | 15 | 24 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.13% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.25% |
Bank Of Baroda | Financial | CD | 4.25% |
Export-Import Bank Of India | Financial | CP | 4.23% |
Reliance Retail Ventures Ltd. | Services | CP | 4.02% |
Punjab National Bank | Financial | CD | 4.00% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
Export-Import Bank Of India | Financial | CD | 3.61% |
Bank Of Baroda | Financial | CD | 3.39% |
Tata Capital Ltd. | Financial | CP | 3.39% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahDec 2021 - PresentView details
Brijesh Shah
Dec 2021 - Present
View details
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.
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
www.camsonline.comCompare funds
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