Dec 01, 2023
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - STP - Regular (IDCW-A) | 0.71 | 2.4 | 6.19 | 4.09 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 2.43 | 6.13 | 4.9 |
| Category Rank | 7/5 | 11/5 | 11/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.6908 | 0.01 | 0.00 | 0.00 | 0.00 | 129.63 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 12.9002 | 0.01 | 0.00 | 0.00 | 0.00 | 129.63 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 12.9000 | 0.01 | 5.65 | 3.49 | 0.00 | 129.63 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 12.9000 | 0.01 | 5.67 | 3.29 | 0.00 | 129.63 | 0.00 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0615 | -77.68 | 6.97 | 5.20 | 7.22 | 18,709.25 | 1.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 5,374.34 | 57.84 | 7.28 |
|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 692.14 | 7.45 | 0.33 |
|
| NCD-Bajaj Finance | Nov 15, 2023 | 642.17 | 6.91 | 0.13 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 599.83 | 6.46 | 70.10 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 398.89 | 4.29 | -26.68 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 246.17 | 2.64 | 24.48 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 227.83 | 2.46 | 29.04 |
|
| NCD-N A B A R D | Nov 15, 2023 | 201.79 | 2.17 | 299.50 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 167.97 | 1.81 | 0.29 |
|
| NCD-Sundaram Finance | Nov 15, 2023 | 150.24 | 1.62 | 0.09 |
|
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 - STP - Regular (IDCW-A) |
| 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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