Jun 02, 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-Periodic) | 0.76 | 3.73 | 6.92 | 4.89 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.73 | 6.77 | 5.74 |
| Category Rank | 10/6 | 8/6 | 9/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (G) | 1,814.7315 | 0.05 | 5.48 | 3.51 | 4.69 | 7.29 | 0.00 | 500.00 | invest |
| PGIM India Short Duration Fund (G) | 38.7616 | 0.05 | 6.17 | 4.56 | 4.08 | 27.99 | 0.80 | 5,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,081.2495 | 0.04 | 6.49 | 0.00 | 0.00 | 120.90 | 0.73 | 1,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-M) (Wound up) | 27.3833 | 0.04 | 6.81 | 0.00 | 0.00 | 156.80 | 0.00 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0701 | -76.81 | 7.69 | 6.02 | 7.29 | 16,488.90 | 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 | 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 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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