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Open ICICI 3-in-1 Account

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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NIFTY AAA Medium Duration Bond Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Interval Fund - Series 17 (G) 0 0 0 0 0 0
Benchmark - NIFTY AAA Medium Duration Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Interval Fund - Series 17 (G) 0 0 0 0 0 0
Benchmark - NIFTY AAA Medium Duration Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset 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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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Interval Fund - Series 17 (G)
Contact Person
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