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Jun 13, 2025


Category

Debt

AUM (Cr.)

1,487.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.31

Sharpe Ratio

60.86

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 (IDCW-Bimonthly) 0.46 4.76 9.07 7.08 5.14 7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 4.95 9.47 8.21 7.12 7.13
Category Rank 11/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.4156 -0.03 9.67 8.26 7.26 1,945.01 1.16 100.00 invest
AXIS Strategic Bond Fund (G) 28.0134 -0.03 9.67 8.26 7.26 1,945.01 1.16 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.6376 -0.03 9.68 8.26 7.26 1,945.01 1.16 100.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.3482 -0.03 7.58 6.22 4.35 43.10 2.19 5,000.00 invest
Nippon India Strategic Debt Fund (IDCW) 13.2047 -0.11 9.04 7.50 8.02 102.67 1.11 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
NCD-Bajaj Finance May 31, 2025 20.12 1.35 0.06
Certificate of Deposits-Canara Bank May 31, 2025 50.20 3.37 0.35
NCD-HDFC Bank May 31, 2025 49.65 3.34 0.27
NCD-Bajaj Housing May 31, 2025 152.35 10.25 0.16
Govt. Securities-GSEC May 31, 2025 739.98 49.74 -5.76
Govt. Securities-GSEC May 31, 2025 57.13 3.84 1,701.59
NCD-N A B A R D May 31, 2025 168.02 11.30 0.42
Net CA & Others-Net CA & Others May 31, 2025 28.18 1.89 -25.49
NCD-Tata Capital May 31, 2025 82.97 5.59 0.05
NCD-Tata Cap.Hsg. May 31, 2025 106.42 7.15 0.20

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com