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.
| 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 |
| Benchmark - NIFTY AAA Medium Duration Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.96 | 7.41 | 5.8 |
| Category Rank | 8/9 | 9/9 | 7/9 | 4/9 |
| 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) | 11.3639 | 0.21 | 8.05 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1739 | 0.21 | 5.78 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.3639 | 0.21 | 8.05 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.4375 | 0.20 | 8.65 | 0.00 | 0.00 | 104.63 | 0.00 | 5,000.00 | invest |
| UTI-Quarterly Interval Fund - I (G) | 32.0147 | -0.03 | 6.96 | 5.48 | 4.61 | 10.17 | 0.10 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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