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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

9,640.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

94.64

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Aug 09, 2006

Risk Level

Moderate

Investment Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities.

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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 - STP - Regular (IDCW-F) 0.64 3.49 7.64 5.92 5.92 7.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.68 7.65 6.24 5.98 6.62
Category Rank 8/12 6/12 8/12 8/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.6750 0.03 5.77 4.93 4.44 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2461 0.03 7.56 6.02 5.43 197.14 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 28.1982 0.03 7.56 6.00 5.59 197.14 1.05 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6911 0.02 -0.10 0.00 0.00 120.93 0.00 5,000.00 invest
DSP Short Term Fund (G) 44.9971 0.00 7.66 5.90 5.67 2,770.38 0.00 100.00 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
NCD-Bajaj Housing Jan 31, 2025 777.55 8.07 0.07
Certificate of Deposits-Canara Bank Jan 31, 2025 1,147.97 11.90 0.37
Certificate of Deposits-Union Bank (I) Jan 31, 2025 855.99 8.88 4.98
Certificate of Deposits-HDFC Bank Jan 31, 2025 700.97 7.27 0.34
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 538.92 5.59 4.90
NCD-N A B A R D Jan 31, 2025 407.10 4.22 22.51
NCD-Tata Cap.Hsg. Jan 31, 2025 400.44 4.15 0.33
Govt. Securities-GSEC Jan 31, 2025 2,568.36 26.64 65.94
Govt. Securities-GSEC Jan 31, 2025 687.15 7.13 -49.11
NCD-Tata Capital Jan 31, 2025 441.80 4.58 0.15

latest news

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

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

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

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - STP - Regular (IDCW-F)
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