May 26, 2023
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - MTP - Regular (G) | 0.67 | 3.95 | 6.32 | 4.01 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.8 | 4.17 | 7.84 | 6.3 |
| Category Rank | 6/9 | 6/9 | 3/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 32.5964 | 0.07 | 24.09 | 15.62 | 8.22 | 1,851.88 | 1.52 | 1,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) | 16.3164 | 0.05 | 7.73 | 4.13 | 3.48 | 32.99 | 0.97 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.4826 | -82.15 | 7.09 | 4.81 | 5.01 | 345.83 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 1,216.70 | 61.90 | -6.58 |
|
| Govt. Securities-GSEC | May 15, 2023 | 650.72 | 33.11 | 14.15 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 41.67 | 2.11 | 8.46 |
|
| PTC-First Business Receivables Tru | May 15, 2023 | 20.56 | 1.05 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2023 | 15.29 | 0.78 | -0.10 |
|
| Govt. Securities-GSEC | May 15, 2023 | 15.29 | 0.78 | -0.10 |
|
| Reverse Repo-TREPS | May 15, 2023 | 2.88 | 0.15 | -13.80 |
|
| Govt. Securities-GSEC | May 15, 2023 | 2.04 | 0.10 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2023 | 0.11 | 0.01 | 0.26 |
|
| Govt. Securities-GSEC | May 15, 2023 | 0.20 | 0.01 | 0.10 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (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:idfc.com | |
| Website | : | www.idfcmf.com |
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