Apr 24, 2024
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - STP - Regular (IDCW-F) | 0.29 | 3.97 | 6.36 | 4.87 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.45 | 3.69 | 6.21 | 5.43 |
| Category Rank | 9/7 | 12/7 | 15/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (IDCW) | 14.3019 | 0.02 | 6.17 | 4.70 | 5.90 | 335.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset Short Duration Fund - Regular (G) | 14.2988 | 0.02 | 6.17 | 4.70 | 5.89 | 335.66 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.2200 | 0.01 | 6.63 | 4.98 | 5.79 | 219.29 | 1.05 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.2013 | 0.01 | 6.31 | 4.71 | 6.09 | 2,995.78 | 0.00 | 100.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.6918 | -0.13 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 3,105.70 | 35.92 | 31.35 |
|
| NCD-N A B A R D | Apr 15, 2024 | 972.83 | 11.25 | -2.94 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 921.06 | 10.65 | 0.10 |
|
| NCD-S I D B I | Apr 15, 2024 | 914.91 | 10.58 | -5.20 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 525.25 | 6.07 | -0.10 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 434.84 | 5.03 | -44.88 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 429.58 | 4.97 | -10.34 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 369.79 | 4.28 | 386.50 |
|
| NCD-REC Ltd | Apr 15, 2024 | 279.81 | 3.25 | -42.56 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 252.24 | 2.90 | -8.90 |
|
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - STP - Regular (IDCW-F) |
| 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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