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Partner With Us NRI

May 26, 2023


Category

Debt

AUM (Cr.)

9,145.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

22.21

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 14, 2000

Risk Level

Moderate

Investment Objective

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

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-M) 0.67 3.83 6.44 4.78 6.75 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.79 6.54 5.66 6.06 6.8
Category Rank 10/6 9/6 9/6 3/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 10.9831 0.04 5.96 0.00 0.00 47.70 1.25 1,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 24.4898 0.04 6.75 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 78.9498 0.04 6.75 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 27.3113 0.04 6.75 0.00 0.00 156.80 0.00 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1471 -76.63 7.40 5.94 7.27 16,488.90 1.07 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 May 15, 2023 3,648.99 39.92 1.08
Govt. Securities-GSEC May 15, 2023 2,363.38 25.85 1.29
Commercial Paper-H D F C May 15, 2023 546.25 5.96 35.57
Certificate of Deposits-ICICI Bank May 15, 2023 446.65 4.88 0.28
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 406.21 4.44 -23.00
NCD-Bajaj Finance May 15, 2023 394.09 4.30 31.30
Certificate of Deposits-Axis Bank May 15, 2023 326.22 3.57 -6.71
Certificate of Deposits-N A B A R D May 15, 2023 284.06 3.11 0.30
Certificate of Deposits-S I D B I May 15, 2023 210.72 2.30 13.14
Commercial Paper-Bajaj Finance May 15, 2023 140.93 1.54 0.36

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - STP - 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
Email : investormf:idfc.com
Website : www.idfcmf.com