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Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Risk Level

Moderate

Investment Objective

The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

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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 Interval Fund - Series 17 (IDCW) 0 0 0 0 0 0
Benchmark - NIFTY AAA Medium Duration Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.71 7.45 5.47 4.8 5.78
Category Rank 10/15 7/15 9/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1774 -65.95 3.72 4.64 4.52 295.33 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Interval Fund - Series 17 (IDCW)
Contact Persone : Anurag Mittal
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