Jul 26, 2024
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 (Periodic) | 0.83 | 4.57 | 7 | 4.3 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.8 | 4.47 | 7.08 | 5.39 |
| Category Rank | 9/3 | 5/3 | 12/3 | 14/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (G) | 39.3551 | 0.11 | 6.63 | 4.18 | 4.69 | 46.06 | 1.92 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (IDCW) | 10.7569 | 0.11 | 6.63 | 4.24 | 4.72 | 46.06 | 1.92 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.4348 | 0.11 | 7.73 | 6.06 | 6.97 | 2,958.95 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.4052 | 0.11 | 6.72 | 5.17 | 6.44 | 2,958.95 | 1.03 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 39.8237 | 0.05 | 7.32 | 5.56 | 7.02 | 1,769.05 | 1.46 | 5,000.00 | invest |
| 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 |
|
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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