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NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

1,459.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.31

Sharpe Ratio

54.81

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jun 23, 2006

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-Frtnly) 2.1 4.93 9.48 6.48 5.75 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.97 4.82 9.84 7.53 7.08 7.12
Category Rank 9/6 3/6 7/6 6/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-H) 13.0650 0.16 0.00 5.79 5.19 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 13.9530 0.16 9.27 6.81 5.80 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (IDCW-M) 13.0713 0.16 9.27 6.81 5.80 39.35 1.49 20,000.00 invest
UTI-Medium Duration Fund (G) 18.1250 0.16 9.27 6.81 5.80 39.35 1.49 500.00 invest
Nippon India Strategic Debt Fund (IDCW-Q) 11.0310 0.07 9.74 6.91 7.77 99.19 1.09 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
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

latest news

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

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
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