Sep 19, 2024
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 0.88 | 4.26 | 7.88 | 4.68 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.9 | 4.32 | 7.98 | 5.86 |
| Category Rank | 6/11 | 7/11 | 8/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW) | 11.6878 | 0.17 | 7.51 | 5.31 | 6.01 | 371.65 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW-M) | 11.1591 | 0.17 | 8.04 | 5.47 | 6.10 | 371.65 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (G) | 76.6201 | 0.17 | 8.05 | 5.48 | 6.11 | 371.65 | 0.00 | 100.00 | invest |
| Kotak Medium Term Fund (IDCW-Standard) | 13.1069 | 0.17 | 9.45 | 5.75 | 6.46 | 1,681.74 | 1.63 | 100.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 12.6494 | -3.05 | 8.47 | 12.87 | 8.65 | 1,892.36 | 1.58 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 31, 2024 | 397.36 | 26.27 | 0.08 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 356.59 | 23.57 | 9.04 |
|
| NCD-Bajaj Housing | Aug 31, 2024 | 150.40 | 9.94 | 0.06 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 117.80 | 7.79 | 0.29 |
|
| NCD-Tata Cap.Hsg. | Aug 31, 2024 | 104.58 | 6.91 | 0.13 |
|
| NCD-Tata Capital | Aug 31, 2024 | 81.80 | 5.40 | -0.07 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 77.89 | 5.15 | 45.89 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 48.48 | 3.20 | 0.13 |
|
| NCD-I R F C | Aug 31, 2024 | 35.14 | 2.32 | -65.00 |
|
| NCD-Bajaj Finance | Aug 31, 2024 | 24.96 | 1.65 | 0.05 |
|
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| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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