Jan 23, 2025
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-Periodic) | 0.63 | 3.89 | 7.84 | 6.01 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.83 | 7.68 | 6.21 |
| Category Rank | 7/8 | 7/8 | 12/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 11.5727 | 0.02 | 7.06 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.8738 | 0.02 | 7.76 | 5.84 | 0.00 | 16,790.00 | 1.12 | 100.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 11.5724 | 0.02 | 7.05 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (G) | 50.1444 | 0.02 | 7.76 | 5.84 | 6.03 | 16,790.00 | 1.12 | 100.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.18 | 7.81 | 5.91 | 5.93 | 2,758.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Housing | Jan 15, 2025 | 777.02 | 8.08 | -0.17 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 1,143.70 | 11.90 | 1,535.45 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 815.40 | 8.48 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 698.56 | 7.27 | -6.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 513.72 | 5.35 | -4.26 |
|
| NCD-Bajaj Finance | Jan 15, 2025 | 394.79 | 4.10 | -0.09 |
|
| NCD-Tata Cap.Hsg. | Jan 15, 2025 | 399.13 | 4.15 | -0.28 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 1,547.81 | 16.11 | 613.51 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 1,350.38 | 14.05 | 0.00 |
|
| NCD-Tata Capital | Jan 15, 2025 | 441.16 | 4.59 | -0.20 |
|
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - STP - Regular (IDCW-Periodic) |
| 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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