Aug 30, 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 (Periodic) | 0.85 | 3.98 | 7.72 | 4.39 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.07 | 7.79 | 5.45 |
| Category Rank | 5/4 | 6/4 | 8/4 | 14/4 |
| 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 (IDCW-A) | 14.8024 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14.8022 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14.8022 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 67.5299 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| Canara Robeco Income Fund (IDCW-Q) | 14.9646 | 0.00 | 7.45 | 4.45 | 5.21 | 114.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 15, 2024 | 174.87 | 36.59 | 0.46 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 130.40 | 27.29 | 0.43 |
|
| NCD-Tata Capital | Aug 15, 2024 | 42.01 | 8.79 | 0.18 |
|
| Certificate of Deposits-HDFC Bank | Aug 15, 2024 | 32.66 | 6.83 | 0.28 |
|
| NCD-Bajaj Housing | Aug 15, 2024 | 25.06 | 5.24 | 0.01 |
|
| NCD-N A B A R D | Aug 15, 2024 | 24.88 | 5.21 | -0.06 |
|
| Certificate of Deposits-Bank of Baroda | Aug 15, 2024 | 24.07 | 5.04 | 0.26 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 6.07 | 1.27 | -37.23 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 5.08 | 1.06 | -64.19 |
|
| Govt. Securities-GSEC | Aug 15, 2024 | 4.90 | 1.03 | 0.34 |
|
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| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (Periodic) |
| 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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