Apr 16, 2024
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | -0.25 | 4.33 | 5.63 | 3.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.2 | 4.01 | 6.22 | 4.82 |
| Category Rank | 13/1 | 7/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - (IDCW-Q) | 17.9857 | -0.07 | 6.83 | 5.15 | 7.59 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 38.6973 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (G) | 63.8664 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW) | 16.7042 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) | 14.2448 | -0.18 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 252.90 | 51.08 | -1.71 |
|
| NCD-S I D B I | Mar 31, 2024 | 53.48 | 10.80 | 0.12 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 53.13 | 10.73 | 15.76 |
|
| NCD-N A B A R D | Mar 31, 2024 | 49.74 | 10.05 | 0.08 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 40.45 | 8.17 | 0.04 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 25.04 | 5.06 | 0.08 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.46 | 1.71 | 16.16 |
|
| NCD-REC Ltd | Mar 31, 2024 | 6.80 | 1.37 | 0.20 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.42 | 0.29 | -44.83 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 1.28 | 0.26 | 0.18 |
|
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| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (IDCW-H) |
| Contact Persone | : | Suyash Choudhary |
| 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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