Apr 18, 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - MTP - Regular (G) | 0.25 | 4.09 | 5.78 | 4.21 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 3.86 | 6.53 | 5.89 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.5582 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 20.4603 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 17.1853 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| HDFC Medium Term Debt Fund (G) | 50.9256 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Mar 31, 2024 | 48.01 | 2.92 | -0.01 |
|
| NCD-I R F C | Mar 31, 2024 | 150.47 | 9.15 | 0.12 |
|
| NCD-REC Ltd | Mar 31, 2024 | 170.33 | 10.36 | 0.11 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 505.63 | 30.76 | 0.04 |
|
| NCD-S I D B I | Mar 31, 2024 | 174.15 | 10.59 | 0.09 |
|
| NCD-N A B A R D | Mar 31, 2024 | 180.57 | 10.98 | -0.08 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 30.15 | 1.83 | 0.06 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 165.30 | 10.06 | -13.08 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 100.14 | 6.09 | 0.07 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 38.71 | 2.36 | 0.00 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (G) |
| 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 |
Invest
