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3 Year return
7.48%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹13494.31 Cr.
Expense Ratio
0.12% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
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 |
---|---|
Canara Bank | 5.16% |
Canara Bank | 3.31% |
Bank of Baroda | 3.09% |
Axis Bank Ltd | 2.77% |
Axis Bank Ltd | 2.75% |
Others | 82.92% |
Other Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 2.57% |
Bajaj Finance Ltd | 2.21% |
Bank of Baroda | 1.85% |
Bajaj Housing Finance Ltd | 1.85% |
ICICI Bank Ltd | 1.84% |
Bajaj Finance Ltd | 1.84% |
Cholamandalam Investment & Finance Company Ltd | 1.66% |
Godrej Consumer Products Ltd | 1.47% |
Mahindra & Mahindra Financial Services Ltd | 1.47% |
ICICI Securities Ltd | 1.29% |
Canara Bank | 1.29% |
HDFC Bank Ltd | 1.11% |
Sundaram Finance Ltd | 0.92% |
Bajaj Finance Ltd | 0.92% |
IndusInd Bank Ltd | 0.92% |
Axis Bank Ltd | 0.73% |
Bajaj Finance Ltd | 0.56% |
Punjab National Bank | 0.55% |
REC Ltd | 0.41% |
Canara Bank | 0.37% |
Canara Bank | 0.37% |
HDFC Bank Ltd | 0.37% |
Axis Bank Ltd | 0.37% |
Bajaj Finance Ltd | 0.37% |
Sundaram Finance Ltd | 0.19% |
Mahindra & Mahindra Financial Services Ltd | 0.18% |
REC Ltd | 0.18% |
Bandhan Mutual Fund Managers
HJ
Harshal Joshi
Fund Manager since Sep 2015
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
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 | 6.78% |
Expense Ratio | 0.12% |
Fund Manager | Harshal Joshi |
Fund Size | ₹13494.31 Cr |
Risk Profile | Moderately Low |
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.