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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

313.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

41.98

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 13, 2019

Risk Level

Moderate

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.179 (G) 1.2 4.33 6.74 5.8 7.88 8.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.01 6.71 5.52 5.68 6.49
Category Rank 11/12 7/12 9/12 4/12 11/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 11.1397 0.17 6.58 0.00 0.00 142.06 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.1397 0.17 6.58 0.00 0.00 142.06 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1768 0.17 4.34 0.00 0.00 142.06 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.4172 0.17 6.86 0.00 0.00 159.89 0.00 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.0405 -3.79 0.00 0.00 0.00 195.01 0.00 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2024 78.02 24.70 0.32
Govt. Securities-GSEC May 15, 2024 63.83 20.21 0.33
Govt. Securities-GSEC May 15, 2024 62.65 19.83 0.33
Govt. Securities-GSEC May 15, 2024 55.19 17.47 0.33
Govt. Securities-GSEC May 15, 2024 15.70 4.97 0.32
Govt. Securities-GSEC May 15, 2024 10.41 3.29 0.21
Govt. Securities-GSEC May 15, 2024 6.49 2.05 0.33
Net CA & Others-Net CA & Others May 15, 2024 5.56 1.79 23.46
Govt. Securities-GSEC May 15, 2024 5.19 1.64 0.32
Govt. Securities-GSEC May 15, 2024 5.06 1.60 0.45

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan FTP - Sr.179 (G)
Contact Persone : Harshal Joshi
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com