Jun 20, 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 (IDCW-Q) | -1.27 | 2.66 | 6.08 | 6.58 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 4.38 | 8.33 | 7.7 |
| Category Rank | 14/3 | 9/3 | 9/3 | 7/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6822 | 0.12 | 0.00 | 0.00 | 0.00 | 53.32 | 0.00 | 5,000.00 | invest |
| Franklin India Medium to Long Duration Fund-Reg (G) | 10.6822 | 0.12 | 0.00 | 0.00 | 0.00 | 53.32 | 0.00 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-A) | 13.0508 | 0.11 | 7.76 | 6.52 | 4.47 | 426.15 | 1.52 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-M) | 10.7091 | 0.11 | 7.75 | 7.86 | 5.26 | 426.15 | 1.52 | 25,000.00 | invest |
| Nippon India Income Fund - (IDCW-Q) | 13.1114 | -2.09 | 7.76 | 7.72 | 5.18 | 426.15 | 1.52 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 48.74 | 9.86 | 99.12 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 23.62 | 4.78 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 9.66 | 1.96 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 8.92 | 1.81 | -73.44 |
|
| NCD-Bajaj Housing | May 31, 2025 | 25.42 | 5.15 | 0.20 |
|
| Commercial Paper-Bajaj Finance | May 31, 2025 | 13.57 | 2.75 | 0.36 |
|
| Govt. Securities-GSEC | May 31, 2025 | 254.47 | 51.52 | -0.36 |
|
| NCD-N A B A R D | May 31, 2025 | 50.20 | 10.16 | 0.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 10.88 | 2.20 | 9.47 |
|
| NCD-Tata Capital | May 31, 2025 | 42.58 | 8.62 | 0.03 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) |
| 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 |
