Dec 04, 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-Frtnly) | 0.73 | 1.58 | 5.43 | 3.11 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 2.17 | 6.1 | 5.19 |
| Category Rank | 6/8 | 12/8 | 13/8 | 2/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,090.6323 | 0.12 | 5.50 | 0.00 | 0.00 | 239.92 | 0.00 | 1,000.00 | invest |
| Invesco India Medium Duration Fund-Reg(G) | 1,090.6328 | 0.12 | 5.50 | 0.00 | 0.00 | 239.92 | 0.00 | 1,000.00 | invest |
| AXIS Strategic Bond Fund (G) | 24.3967 | 0.10 | 6.63 | 5.31 | 6.77 | 1,924.43 | 1.09 | 100.00 | invest |
| UTI-Medium Duration Fund (G) | 16.1623 | 0.10 | 5.75 | 4.83 | 4.21 | 43.11 | 1.58 | 500.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.7771 | -82.15 | 6.35 | 4.30 | 4.99 | 346.86 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 1,003.03 | 59.73 | 0.54 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 464.54 | 27.66 | -3.71 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 124.34 | 7.40 | -13.31 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 29.75 | 1.79 | 89.92 |
|
| PTC-First Business Receivables Tru | Nov 15, 2023 | 15.22 | 0.91 | 0.35 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 15.17 | 0.90 | 0.10 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 15.18 | 0.90 | 0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 15, 2023 | 5.10 | 0.30 | 0.23 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 4.48 | 0.27 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 2.01 | 0.12 | 0.38 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
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 ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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