Jul 14, 2025
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-M) | 0.49 | 5.17 | 8.91 | 7.08 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 5.55 | 9.63 | 7.7 |
| Category Rank | 1/8 | 3/8 | 3/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund (IDCW-F) | 10.1129 | 0.07 | 8.76 | 7.53 | 6.45 | 3,870.84 | 1.32 | 100.00 | invest |
| HDFC Medium Term Debt Fund (G) | 56.6443 | 0.07 | 9.04 | 7.63 | 6.51 | 3,870.84 | 1.32 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 19.1151 | 0.07 | 9.04 | 7.63 | 6.51 | 3,870.84 | 1.32 | 100.00 | invest |
| Nippon India Medium Duration Fund (IDCW-Q) | 11.1549 | 0.06 | 11.43 | 8.33 | 8.33 | 99.96 | 1.11 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW-M) | 11.1961 | -0.02 | 9.00 | 7.57 | 5.74 | 314.71 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 802.16 | 54.36 | 3.17 |
|
| NCD-Bajaj Housing | Jun 30, 2025 | 152.20 | 10.31 | 0.05 |
|
| NCD-Tata Cap.Hsg. | Jun 30, 2025 | 106.19 | 7.20 | -0.02 |
|
| NCD-Tata Capital | Jun 30, 2025 | 83.01 | 5.63 | 0.06 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 54.51 | 3.70 | -1.27 |
|
| NCD-HDFC Bank | Jun 30, 2025 | 49.72 | 3.37 | 0.15 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 49.61 | 3.36 | -16.25 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 46.13 | 3.13 | -36.32 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 36.25 | 2.45 | 9.58 |
|
| NCD-N A B A R D | Jun 30, 2025 | 25.11 | 1.70 | -16.62 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (IDCW-M) |
| 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 |
