Dec 26, 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 0.31 | 3.17 | 7.75 | 4.71 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.68 | 8.1 | 5.67 |
| Category Rank | 15/3 | 10/3 | 6/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund (Displine Advant Plan) | 30.0154 | 0.01 | 0.00 | 0.00 | 0.00 | 2,182.15 | 1.16 | 5,000.00 | invest |
| Kotak Bond Fund - Regular (IDCW-Standard) | 45.1192 | -0.01 | 8.20 | 5.50 | 8.01 | 2,033.82 | 1.64 | 100.00 | invest |
| Kotak Bond Fund - Regular (G) | 73.6438 | -0.01 | 8.20 | 5.50 | 6.21 | 2,033.82 | 1.64 | 100.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 38.3786 | -0.01 | 8.60 | 6.42 | 6.70 | 2,968.49 | 1.03 | 5,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.8355 | -0.09 | 8.38 | 8.20 | 7.00 | 314.19 | 1.62 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 15, 2024 | 234.45 | 48.22 | 0.60 |
|
| NCD-N A B A R D | Dec 15, 2024 | 49.88 | 10.26 | 0.11 |
|
| NCD-Tata Capital | Dec 15, 2024 | 42.21 | 8.68 | -0.03 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 35.50 | 7.30 | -12.35 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 33.46 | 6.88 | 0.27 |
|
| NCD-Bajaj Housing | Dec 15, 2024 | 25.16 | 5.18 | 0.10 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 19.74 | 4.06 | 0.28 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 15.30 | 3.15 | 50.28 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 12.91 | 2.66 | 138.38 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 12.90 | 2.65 | -29.46 |
|
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (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:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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