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Partner With Us NRI

May 26, 2023


Category

Debt

AUM (Cr.)

1,967.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.47

Sharpe Ratio

13.18

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jul 08, 2003

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 term such that the Macaulay duration of the portfolio is between 3 years and 4 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 - MTP - Regular (G) 0.67 3.95 6.32 4.01 6.43 7.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 4.17 7.84 6.3 5.6 6.63
Category Rank 6/9 6/9 3/9 2/9 11/9 9/9
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

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 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

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

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

May 12, 2023 16:39

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

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com