Jul 11, 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) | 0.52 | 5.17 | 9.26 | 7.62 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 4.98 | 9 | 7.46 |
| Category Rank | 9/11 | 5/11 | 5/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 60.5450 | 0.04 | 9.00 | 8.05 | 6.46 | 21,490.79 | 1.04 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.1003 | 0.04 | 8.98 | 8.04 | 6.46 | 21,490.79 | 1.04 | 5,000.00 | invest |
| Kotak Bond - Short Term Fund (G) | 52.4918 | 0.03 | 8.96 | 7.38 | 5.69 | 17,676.41 | 1.12 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 12.4296 | 0.03 | 8.96 | 7.38 | 0.00 | 17,676.41 | 1.12 | 100.00 | invest |
| HDFC Short Term Debt Fund (IDCW-F) | 10.2020 | -0.34 | 8.89 | 8.45 | 6.64 | 17,402.27 | 0.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 2,650.85 | 24.61 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 30, 2025 | 1,750.00 | 16.24 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1,275.23 | 11.84 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1,079.38 | 10.02 | 1,834.47 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jun 30, 2025 | 1,000.00 | 9.28 | 0.00 |
|
| NCD-Bajaj Housing | Jun 30, 2025 | 785.53 | 7.30 | 0.03 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 666.23 | 6.19 | 0.10 |
|
| NCD-Bajaj Finance | Jun 30, 2025 | 593.63 | 5.51 | 20.29 |
|
| NCD-Tata Capital | Jun 30, 2025 | 445.28 | 4.13 | -0.04 |
|
| NCD-Tata Cap.Hsg. | Jun 30, 2025 | 430.86 | 4.00 | 0.01 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| 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 |
