3 Year return
5.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹2196.84 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC | 96.28 % |
Net CA & Others | 2.54 % |
GSEC | 0.95 % |
TREPS | 0.22 % |
C C I | 0.01 % |
Others | 0 % |
Other Holdings | % of Asset |
---|---|
GSEC | 0 % |
Bandhan Mutual Fund Managers
SC
Suyash Choudhary
Fund Manager since Apr 2022
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Gilt Fund Direct Plan IDCW Payout |
6.62% |
5 |
Edelweiss Government Securities Fund Direct Plan IDCW Payout |
6.02% |
4 |
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout |
5.87% |
2 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
Key Features of The Fund
5-year return | 8.04% |
Expense Ratio | 0.45% |
Fund Manager | Suyash Choudhary |
Fund Size | ₹2196.84 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Bandhan Mutual Fund |
Launch Date | 13 March 2000 |
Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
investormf@bandhanamc.com | |
Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.