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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

495.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

28.82

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) 0.04 4.94 6.05 3.89 6.02 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 4.62 6.59 4.89 5.81 7.63
Category Rank 13/1 6/1 16/1 14/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9632 0.07 7.74 5.24 7.03 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 36.1569 0.07 7.74 5.24 7.03 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3282 0.07 7.74 5.51 7.17 2,936.92 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2883 0.06 6.72 4.62 6.64 2,936.92 1.03 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.1316 -0.07 6.91 4.62 5.99 169.94 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 Mar 31, 2024 252.90 51.08 -1.71
NCD-S I D B I Mar 31, 2024 53.48 10.80 0.12
Govt. Securities-GSEC Mar 31, 2024 53.13 10.73 15.76
NCD-N A B A R D Mar 31, 2024 49.74 10.05 0.08
Govt. Securities-GSEC Mar 31, 2024 40.45 8.17 0.04
NCD-Bajaj Housing Mar 31, 2024 25.04 5.06 0.08
Net CA & Others-Net CA & Others Mar 31, 2024 8.46 1.71 16.16
NCD-REC Ltd Mar 31, 2024 6.80 1.37 0.20
Reverse Repo-TREPS Mar 31, 2024 1.42 0.29 -44.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2024 1.28 0.26 0.18

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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