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  • Mutual Fund
  • Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)

Aug 30, 2024

Category

Debt

AUM (Cr.)

1,522.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.31

Sharpe Ratio

48.30

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 07, 2016

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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

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Crisil Short-Term Bond Fund Index

Return Calculator

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 - MTP - Regular (IDCW-Periodic) 0.74 3.81 7.48 4.54 5.48 6.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.95 7.58 5.79 5.81 6.71
Category Rank 6/11 9/11 9/11 5/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.9986 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Kotak Medium Term Fund (G) 21.1777 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4426 0.04 7.37 4.89 5.02 28.35 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.9184 0.04 7.38 5.34 5.30 28.35 0.97 5,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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
Govt. Securities-GSEC Aug 15, 2024 397.04 26.13 0.34
Govt. Securities-GSEC Aug 15, 2024 327.03 21.52 21.20
NCD-Bajaj Housing Aug 15, 2024 150.31 9.90 0.02
Certificate of Deposits-HDFC Bank Aug 15, 2024 117.46 7.73 0.99
NCD-Tata Cap.Hsg. Aug 15, 2024 104.45 6.87 0.20
NCD-I R F C Aug 15, 2024 100.40 6.61 0.10
NCD-Tata Capital Aug 15, 2024 81.85 5.39 0.14
Certificate of Deposits-Axis Bank Aug 15, 2024 53.39 3.51 0.00
NCD-HDFC Bank Aug 15, 2024 48.42 3.19 0.05
Govt. Securities-GSEC Aug 15, 2024 28.43 1.87 -52.41

latest news

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 India MF announces change in scheme name

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

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

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

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

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

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - MTP - Regular (IDCW-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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com