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NRI
  • Mutual Fund
  • Bandhan Bond Fund - STP - Regular (IDCW-M)

Apr 25, 2025

Category

Debt

AUM (Cr.)

9,674.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

77.02

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.

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Crisil Short-Term Bond Fund Index

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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) 2.41 4.89 9.46 6.89 6.33 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.84 4.81 9.01 6.81 6.51 6.86
Category Rank 6/11 8/11 11/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI (IDCW-Q) (Wound up) 1,593.6571 0.01 6.61 5.35 7.44 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-M) (Wound up) 1,531.9074 0.01 6.61 5.35 7.44 12.51 0.00 5,000.00 invest
Franklin India STI (IDCW-W) (Wound up) 1,387.5348 0.01 6.61 5.35 7.44 12.51 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 5,489.8761 0.01 6.61 5.35 7.44 12.51 0.00 5,000.00 invest
AXIS Short Duration Fund (IDCW-M) 10.1970 -2.07 9.47 7.10 6.61 9,024.40 0.89 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
NCD-Bajaj Finance Mar 31, 2025 405.62 4.19 26.94
Certificate of Deposits-Canara Bank Mar 31, 2025 1,165.83 12.05 0.73
Certificate of Deposits-Union Bank (I) Mar 31, 2025 726.48 7.51 -15.82
Certificate of Deposits-HDFC Bank Mar 31, 2025 560.90 5.80 -14.12
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 475.80 4.91 -8.48
NCD-Bajaj Housing Mar 31, 2025 880.47 9.11 13.20
Govt. Securities-GSEC Mar 31, 2025 2,729.71 28.22 345.29
NCD-Tata Cap.Hsg. Mar 31, 2025 402.12 4.16 0.31
Govt. Securities-GSEC Mar 31, 2025 470.91 4.87 -82.62
NCD-Tata Capital Mar 31, 2025 442.56 4.57 0.22

latest news

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

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

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:bandhanamc.com
Website : www.bandhanmutual.com