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NRI
  • Mutual Fund
  • Bandhan Bond Fund - Income Plan - Reg (IDCW-H)

Nov 21, 2024

Category

Debt

AUM (Cr.)

482.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

40.89

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jan 29, 2001

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Bond Fund - Income Plan - Reg (IDCW-H) -0.02 3.72 8.49 4.52 5.34 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 4.07 8.58 5.42 5.87 7.11
Category Rank 14/4 8/4 5/4 16/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (G) 68.6873 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.0560 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.0559 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.0559 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.7539 -0.18 8.38 5.51 5.82 396.96 1.52 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Nov 15, 2024 19.63 4.08 0.31
Certificate of Deposits-HDFC Bank Nov 15, 2024 33.28 6.91 0.27
NCD-Bajaj Housing Nov 15, 2024 25.16 5.22 -0.07
Net CA & Others-Net CA & Others Nov 15, 2024 13.51 2.81 12.24
Govt. Securities-GSEC Nov 15, 2024 175.64 36.46 2.34
Govt. Securities-GSEC2033 Nov 15, 2024 132.37 27.48 0.00
Reverse Repo-TREPS Nov 15, 2024 2.24 0.46 -17.69
NCD-N A B A R D Nov 15, 2024 24.92 5.17 -0.02
Govt. Securities-GSEC Nov 15, 2024 8.12 1.68 166.09
NCD-Tata Capital Nov 15, 2024 42.18 8.76 -0.11

latest news

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com