Jul 26, 2024
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-D) | 0.86 | 3.84 | 5.47 | 4.49 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.1 | 7.1 | 5.76 |
| Category Rank | 4/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (IDCW) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| DSP Bond Fund - Regular (G) | 75.5932 | 0.10 | 7.27 | 5.40 | 6.02 | 380.43 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.5312 | 0.10 | 6.74 | 5.23 | 5.92 | 380.43 | 0.00 | 100.00 | invest |
| HSBC Medium Duration Fund (IDCW) | 10.5352 | -0.61 | 7.49 | 5.34 | 6.33 | 806.62 | 1.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 542.92 | 35.49 | -0.08 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 177.44 | 11.60 | -0.06 |
|
| NCD-N A B A R D | Jun 30, 2024 | 175.27 | 11.46 | -0.06 |
|
| NCD-S I D B I | Jun 30, 2024 | 159.20 | 10.41 | -0.07 |
|
| NCD-Tata Cap.Hsg. | Jun 30, 2024 | 104.06 | 6.80 | 0.00 |
|
| NCD-I R F C | Jun 30, 2024 | 100.13 | 6.55 | -19.94 |
|
| NCD-Bajaj Housing | Jun 30, 2024 | 99.97 | 6.53 | -0.04 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 48.25 | 3.15 | -0.01 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 41.32 | 2.71 | 10.34 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 30.18 | 1.97 | 0.00 |
|
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (IDCW-D) |
| 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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