Jan 15, 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) | 0.23 | 3.75 | 7.61 | 5.83 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 3.72 | 7.5 | 6.1 |
| Category Rank | 9/6 | 6/6 | 12/6 | 7/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-Periodic) | 24.3674 | 0.07 | 7.16 | 5.62 | 5.79 | 2,735.94 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (IDCW-M) | 20.7691 | 0.07 | 7.16 | 5.63 | 5.79 | 2,735.94 | 0.00 | 5,000.00 | invest |
| Tata Short Term Bond Fund - (G) | 45.9900 | 0.07 | 7.15 | 5.64 | 5.80 | 2,735.94 | 0.00 | 5,000.00 | invest |
| HSBC Short Duration Fund (IDCW-Q) | 10.4665 | 0.07 | 7.26 | 4.92 | 5.42 | 3,689.27 | 0.75 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 0.00 | 5.11 | 4.69 | 12.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2024 | 4,125.18 | 42.41 | -1.27 |
|
| NCD-Bajaj Housing | Dec 31, 2024 | 778.31 | 8.00 | -0.06 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 749.44 | 7.71 | -16.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 536.59 | 5.52 | 0.00 |
|
| NCD-Tata Capital | Dec 31, 2024 | 442.03 | 4.54 | -7.49 |
|
| Govt. Securities-GSEC | Dec 31, 2024 | 441.16 | 4.54 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Dec 31, 2024 | 400.26 | 4.11 | -0.18 |
|
| NCD-Bajaj Finance | Dec 31, 2024 | 395.16 | 4.07 | -2.54 |
|
| NCD-N A B A R D | Dec 31, 2024 | 381.95 | 3.92 | 35.35 |
|
| NCD-Sundaram Finance | Dec 31, 2024 | 300.02 | 3.08 | -0.04 |
|
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-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 |
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