Mar 17, 2023
To generate stable returns with a low risk strategy by investing in good quality fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - STP - Regular (IDCW-Q) | 0.71 | 2.96 | 3.33 | 5.47 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.14 | 4.97 | 5.84 |
| Category Rank | 6/6 | 1/6 | 4/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI-RP-SP2 (IDCW-M) (Wound up) | 26.5913 | 0.04 | 6.16 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (G) (Wound up) | 92.8745 | 0.04 | 6.16 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-Inst Plan-SP2 (G) (Wound up) | 76.8685 | 0.04 | 6.16 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) | 27.5062 | 0.04 | 6.16 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.1137 | -76.24 | 5.63 | 6.45 | 6.88 | 14,561.49 | 1.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2023 | 4,370.80 | 46.22 | 1.97 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 1,858.54 | 19.65 | 473.92 |
|
| Certificate of Deposits-ICICI Bank | Feb 28, 2023 | 696.37 | 7.37 | -29.70 |
|
| Certificate of Deposits-E X I M Bank | Feb 28, 2023 | 650.91 | 6.88 | -6.40 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 534.56 | 5.65 | 0.58 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2023 | 478.45 | 5.06 | -27.75 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 344.28 | 3.64 | -62.51 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 169.00 | 1.79 | -41.36 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 123.21 | 1.30 | 47.59 |
|
| Commercial Paper-H D F C | Feb 28, 2023 | 56.45 | 0.60 | 0.52 |
|
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 - STP - 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 |
Invest
