Mar 20, 2023
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 (IDCW-Q) | 0.95 | 3.12 | 1.86 | 4.91 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.04 | 4.48 | 6.44 |
| Category Rank | 6/8 | 6/8 | 9/8 | 2/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (IDCW) | 10.8819 | 0.18 | 2.15 | 0.00 | 0.00 | 170.67 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 10.8819 | 0.18 | 2.15 | 0.00 | 0.00 | 170.67 | 0.00 | 1,000.00 | invest |
| Sundaram Medium Term Bond Fund - Inst (G) | 67.8554 | 0.17 | 1.54 | 3.95 | 4.34 | 45.30 | 1.14 | 2,500,000.00 | invest |
| Sundaram Medium Term Bond Fund - (G) | 60.0459 | 0.17 | 1.57 | 3.96 | 4.34 | 45.30 | 2.15 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.5986 | -81.52 | 3.50 | 5.76 | 4.52 | 333.20 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2023 | 1,646.93 | 83.16 | 199.38 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 142.81 | 7.21 | -85.92 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 94.38 | 4.77 | -73.18 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 38.57 | 1.95 | 37.17 |
|
| PTC-First Business Receivables Tru | Feb 28, 2023 | 23.07 | 1.16 | 0.53 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 15.24 | 0.77 | -0.46 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 15.21 | 0.77 | -0.45 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 2.01 | 0.10 | -0.57 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 1.45 | 0.07 | -64.89 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2023 | 0.45 | 0.02 | -1.00 |
|
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - MTP - Regular (IDCW-Q) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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