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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Interval Fund - Series 17 (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY AAA Medium Duration Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.01 | 6.93 | 5.48 |
| Category Rank | 7/14 | 8/14 | 8/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 11.3127 | 0.05 | 6.79 | 0.00 | 0.00 | 46.62 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 11.3129 | 0.05 | 6.79 | 0.00 | 0.00 | 46.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 10.8253 | 0.04 | 6.65 | 0.00 | 0.00 | 58.82 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 10.8253 | 0.04 | 6.65 | 0.00 | 0.00 | 58.82 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.0290 | -0.24 | 7.62 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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 Interval Fund - Series 17 (IDCW) |
| Contact Persone | : | 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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