Nov 07, 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 (G) | 0.4 | 4.52 | 8.95 | 4.68 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 4.69 | 8.93 | 5.56 |
| Category Rank | 14/4 | 5/4 | 5/4 | 17/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - (IDCW) | 19.9669 | 0.04 | 8.60 | 4.88 | 5.21 | 27.70 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - Bonus Principal Units | 24.0262 | 0.04 | 8.60 | 4.88 | 5.21 | 27.70 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 58.7252 | 0.03 | 8.60 | 4.88 | 5.20 | 27.70 | 0.00 | 1,000.00 | invest |
| HDFC Income Fund (G) | 55.3576 | 0.03 | 9.77 | 5.11 | 5.46 | 856.91 | 1.39 | 100.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.0220 | -0.02 | 9.43 | 0.00 | 0.00 | 178.06 | 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 | Oct 31, 2024 | 171.62 | 35.60 | -0.69 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 142.94 | 29.65 | 4.79 |
|
| NCD-Tata Capital | Oct 31, 2024 | 42.23 | 8.76 | -0.05 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 33.19 | 6.88 | 0.30 |
|
| NCD-Bajaj Housing | Oct 31, 2024 | 25.17 | 5.22 | 0.02 |
|
| NCD-N A B A R D | Oct 31, 2024 | 24.93 | 5.17 | -0.06 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 19.57 | 4.06 | -19.75 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 12.04 | 2.50 | 6.29 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 3.05 | 0.63 | -62.63 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 2.72 | 0.56 | 761.83 |
|
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (G) |
| 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 |
Top Mutual Funds
