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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

1,611.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.48

Sharpe Ratio

30.82

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Aug 09, 2010

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-Q) 0.77 3.59 7.29 4.26 6.04 7.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.54 7.53 5.99 5.59 6.6
Category Rank 6/9 8/9 9/9 2/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.4482 0.09 8.11 5.64 6.12 1,828.51 1.58 100.00 invest
Kotak Medium Term Fund (G) 20.2810 0.09 8.11 5.64 6.13 1,828.51 1.58 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 11.9860 0.07 0.00 0.00 0.00 43.23 1.60 20,000.00 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
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 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 Feb 15, 2024 505.02 30.65 1.47
Govt. Securities-GSEC Feb 15, 2024 185.07 11.23 11.40
NCD-N A B A R D Feb 15, 2024 180.19 10.94 0.01
NCD-S I D B I Feb 15, 2024 173.66 10.55 -0.08
NCD-REC Ltd Feb 15, 2024 170.11 10.32 0.03
NCD-I R F C Feb 15, 2024 150.05 9.10 0.26
NCD-Bajaj Housing Feb 15, 2024 100.13 6.08 0.22
NCD-HDFC Bank Feb 15, 2024 47.91 2.91 0.01
Govt. Securities-GSEC Feb 15, 2024 30.10 1.83 0.00
Govt. Securities-GSEC Feb 15, 2024 26.23 1.59 2,496.22

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

SCHEME DETAILS

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