Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan FTP - Sr.179 (IDCW-Periodic) | 0.13 | 4.36 | 7.12 | 5.74 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.94 | 6.84 | 5.47 |
| Category Rank | 7/13 | 7/13 | 8/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL FMP - Series US (G) | 10.2066 | 0.03 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (IDCW) | 10.2087 | 0.02 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (G) | 10.2087 | 0.02 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| AXIS FTP - Series 120 (91 Days)-Reg (G) | 10.1805 | 0.02 | 0.00 | 0.00 | 0.00 | 51.31 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 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 | Apr 15, 2024 | 78.00 | 24.86 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 63.84 | 20.34 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 62.65 | 19.96 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 55.18 | 17.59 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.70 | 5.01 | -0.22 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 10.42 | 3.32 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 6.49 | 2.07 | -0.23 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.19 | 1.65 | -0.19 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.05 | 1.61 | -0.17 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.47 | 1.08 | 42.18 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan FTP - Sr.179 (IDCW-Periodic) |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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