May 22, 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-Q) | 1.01 | 5.55 | 9.64 | 7.66 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.63 | 13.05 | 16.97 | 9.21 |
| Category Rank | 1/9 | 1/9 | 1/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW) | 23.5955 | 0.01 | 8.99 | 7.25 | 7.04 | 2,565.85 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.4077 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund - Regular (Flexi) | 18.1052 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund (IDCW-H) | 13.5821 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 10,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.41 | 9.23 | 7.24 | 5.81 | 3,061.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 1,975.27 | 19.84 | 61.98 |
|
| NCD-N A B A R D | May 15, 2025 | 1,045.67 | 10.51 | -10.55 |
|
| NCD-REC Ltd | May 15, 2025 | 1,012.07 | 10.17 | 0.28 |
|
| NCD-Bajaj Housing | May 15, 2025 | 785.10 | 7.89 | 0.16 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 665.65 | 6.69 | 0.20 |
|
| NCD-I R F C | May 15, 2025 | 485.62 | 4.88 | 0.00 |
|
| NCD-Tata Capital | May 15, 2025 | 444.82 | 4.47 | 0.02 |
|
| NCD-Bajaj Finance | May 15, 2025 | 442.60 | 4.44 | 0.06 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 430.69 | 4.32 | 0.20 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 366.59 | 3.68 | -5.92 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 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 exit load structure under follo...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - STP - Regular (IDCW-Q) |
| 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 |
