Dec 13, 2024
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) | 0.76 | 4.15 | 8.35 | 5.77 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.4536 | 0.02 | 7.50 | 5.35 | 5.64 | 348.16 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.3241 | 0.02 | 7.48 | 5.35 | 5.63 | 348.16 | 0.00 | 5,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.4995 | -0.02 | 7.40 | 0.00 | 0.00 | 124.00 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 3,187.54 | 32.41 | 27.10 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,309.81 | 13.32 | 33.35 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 919.13 | 9.35 | -4.69 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 778.07 | 7.91 | -0.07 |
|
| NCD-Tata Capital | Nov 30, 2024 | 477.40 | 4.86 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 444.71 | 4.52 | -29.87 |
|
| NCD-Bajaj Finance | Nov 30, 2024 | 405.21 | 4.12 | -0.12 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 400.45 | 4.07 | 0.01 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 314.22 | 3.20 | 0.00 |
|
| NCD-Sundaram Finance | Nov 30, 2024 | 300.10 | 3.05 | -0.01 |
|
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 ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| 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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