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Partner With Us NRI

Jul 24, 2024


Category

Debt

AUM (Cr.)

489.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

23.09

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Aug 17, 2015

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Bond Fund - Income Plan - Reg (Periodic) 0.56 4.48 6.76 4.27 5.2 6.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 4.35 6.84 5.36 5.6 7.64
Category Rank 14/2 5/2 15/2 14/2 12/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium to Long Duration Fund (IDCW-A) 12.4263 0.06 6.54 10.06 6.07 301.30 1.62 20,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-Q) 17.4598 0.06 6.54 10.06 6.07 301.30 1.62 20,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-H) 13.4306 0.06 6.54 9.61 5.81 301.30 1.62 20,000.00 invest
UTI-Medium to Long Duration Fund (G) 67.9805 0.06 6.54 10.06 6.07 301.30 1.62 500.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.6156 0.03 0.00 0.00 0.00 169.08 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 239.73 48.96 -0.02
Govt. Securities-GSEC Jun 30, 2024 67.96 13.88 0.37
NCD-N A B A R D Jun 30, 2024 49.77 10.17 -0.03
NCD-S I D B I Jun 30, 2024 45.60 9.31 -0.03
Govt. Securities-GSEC Jun 30, 2024 38.78 7.92 -0.08
NCD-Bajaj Housing Jun 30, 2024 24.99 5.10 -0.04
Net CA & Others-Net CA & Others Jun 30, 2024 14.22 2.92 -6.82
Govt. Securities-GSEC Jun 30, 2024 3.04 0.62 -0.07
NCD-REC Ltd Jun 30, 2024 1.95 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2024 1.29 0.26 0.17

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - Income Plan - Reg (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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com