Apr 18, 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-M) | 0.42 | 3.9 | 6.48 | 4.9 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.64 | 6.34 | 5.48 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 12.0863 | 0.07 | 7.36 | 5.85 | 7.09 | 16,875.68 | 1.07 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 54.5182 | 0.07 | 7.38 | 5.85 | 7.11 | 16,875.68 | 1.07 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-W) | 12.8580 | 0.06 | 6.27 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-A) | 13.8313 | 0.06 | 6.56 | 0.00 | 0.00 | 239.48 | 0.85 | 5,000.00 | invest |
| Sundaram Short Duration Fund (IDCW-M) | 12.8566 | -0.30 | 5.21 | 4.59 | 3.93 | 239.48 | 0.85 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | Mar 31, 2024 | 479.09 | 5.50 | 0.18 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 920.17 | 10.55 | 0.02 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 402.06 | 4.61 | 0.18 |
|
| NCD-REC Ltd | Mar 31, 2024 | 487.14 | 5.60 | 0.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 276.88 | 3.17 | 27.05 |
|
| NCD-S I D B I | Mar 31, 2024 | 965.05 | 11.07 | 0.09 |
|
| NCD-N A B A R D | Mar 31, 2024 | 1,002.27 | 11.52 | 0.16 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 788.84 | 9.06 | 0.06 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2,364.36 | 27.14 | 6.64 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 525.77 | 6.03 | 0.08 |
|
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...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - STP - Regular (IDCW-M) |
| 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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