Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INDIGRID INFRASTRUCTURE TRUST SR AD 7.04 NCD 27SP28 FVRS1LAC | Industrials | Debenture | 9.29863418% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 9.295546% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 7.10070954% |
| TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC | Industrials | Bonds/NCDs | 7.09709875% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 7.04574004% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 7.01343299% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 6.9992749% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 6.98720727% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.95955624% |
| Reverse Repo | Unspecified | Reverse Repo | 5.7244292% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.96% | 7.70% | 6.80% | 3.47% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 3.00% | 4.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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 Debt Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Ultra Short to Short Term Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Dynamic Term Fund Direct Growth
Bandhan 10 year Constant Maturity Gilt Fund Direct Growth
Bandhan Gilt Fund Direct Growth
Bandhan Medium to Long Term Fund Direct Growth
Bandhan Medium Term Fund Direct Growth
Bandhan Short Term 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 Term 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 Floating Interest Rates 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 Term Fund Direct Growth
Bandhan Innovation 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