May 16, 2025
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - Income Plan - Reg (G) | 0.92 | 4.73 | 8.65 | 6.92 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.11 | 5.81 | 10.1 | 7.77 |
| Category Rank | 8/3 | 7/3 | 7/3 | 8/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund (IDCW) | 12.7110 | 0.25 | 10.32 | 7.92 | 6.63 | 2,242.15 | 1.16 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (G) | 126.4319 | 0.25 | 10.33 | 7.92 | 6.63 | 2,242.15 | 1.16 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.6563 | 0.25 | 10.33 | 7.92 | 6.64 | 2,242.15 | 1.16 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.9389 | 0.18 | 10.80 | 0.00 | 0.00 | 190.83 | 0.00 | 5,000.00 | invest |
| JM Medium to Long Duration Fund - (IDCW) | 21.2468 | 0.07 | 10.67 | 7.79 | 5.49 | 23.67 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 255.54 | 51.79 | -0.08 |
|
| NCD-N A B A R D | Apr 30, 2025 | 50.14 | 10.16 | 0.35 |
|
| NCD-Tata Capital | Apr 30, 2025 | 42.48 | 8.61 | 0.51 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 33.49 | 6.79 | 0.74 |
|
| NCD-Bajaj Housing | Apr 30, 2025 | 25.33 | 5.13 | 0.50 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.41 | 4.95 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.47 | 4.76 | -49.64 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 13.48 | 2.73 | 0.78 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 9.59 | 1.94 | 0.85 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.56 | 1.74 | 27.91 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (G) |
| 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 |
