Apr 28, 2025
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) | 1.41 | 4.91 | 9.5 | 6.45 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.39 | 5.06 | 9.92 | 7.48 |
| Category Rank | 9/6 | 6/6 | 7/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Regular (IDCW-M) | 11.2756 | 0.03 | 9.21 | 7.03 | 6.50 | 305.22 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (G) | 81.1631 | 0.03 | 9.79 | 7.23 | 6.62 | 305.22 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.4943 | 0.03 | 9.25 | 6.88 | 6.41 | 305.22 | 0.00 | 100.00 | invest |
| HSBC Medium Duration Fund (G) | 20.2668 | 0.02 | 9.93 | 7.19 | 7.03 | 658.03 | 1.09 | 5,000.00 | invest |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.0982 | -0.68 | 7.95 | 6.44 | 6.66 | 3,860.84 | 1.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2025 | 766.91 | 52.55 | 0.89 |
|
| NCD-Bajaj Housing | Mar 31, 2025 | 151.06 | 10.35 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 118.40 | 8.11 | 0.63 |
|
| NCD-Tata Cap.Hsg. | Mar 31, 2025 | 105.35 | 7.22 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 93.68 | 6.42 | -4.49 |
|
| NCD-Tata Capital | Mar 31, 2025 | 82.34 | 5.64 | 0.37 |
|
| NCD-HDFC Bank | Mar 31, 2025 | 49.20 | 3.37 | 0.54 |
|
| NCD-N A B A R D | Mar 31, 2025 | 29.95 | 2.05 | 0.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 23.33 | 1.62 | 19.58 |
|
| NCD-Bajaj Finance | Mar 31, 2025 | 15.02 | 1.03 | 0.29 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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