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 | 0.71 | 4.37 | 8.59 | 8.05 |
| Category Rank | 2/5 | 9/5 | 10/5 | 5/5 |
| 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 (IDCW) | 12.4622 | 0.11 | 9.46 | 0.00 | 0.00 | 75.55 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIV-Sr.1 (G) | 12.4622 | 0.11 | 9.46 | 0.00 | 0.00 | 75.55 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (G) | 12.4190 | 0.11 | 9.40 | 8.36 | 0.00 | 340.51 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 12.4189 | 0.11 | 9.39 | 8.36 | 0.00 | 340.51 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 13.9295 | -0.06 | 10.68 | 9.20 | 6.59 | 28.44 | 0.00 | 5,000.00 | 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 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 ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
