Oct 03, 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 (IDCW-Bimonthly) | 0.14 | 2.58 | 6.22 | 3.5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.29 | 3.26 | 6.78 | 5.65 |
| Category Rank | 12/9 | 11/9 | 8/9 | 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-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 0.5460 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.6609 | -82.16 | 7.18 | 4.63 | 5.15 | 366.26 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2023 | 1,017.74 | 55.70 | 3.70 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 711.48 | 38.94 | -7.28 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 41.73 | 2.30 | 16.23 |
|
| PTC-First Business Receivables Tru | Sep 15, 2023 | 18.04 | 0.98 | 0.29 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 15.22 | 0.83 | -0.09 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 15.22 | 0.83 | -0.08 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 5.39 | 0.29 | 18.66 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 2.03 | 0.11 | 0.12 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 0.11 | 0.01 | -0.18 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 0.20 | 0.01 | 0.00 |
|
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) |
| 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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