Dec 11, 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-A) | 0.42 | 3.9 | 8.98 | 4.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 4.35 | 9.14 | 5.63 |
| Category Rank | 5/4 | 6/4 | 5/4 | 17/4 |
| 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) | 15.1575 | 0.01 | 9.72 | 6.05 | 5.85 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 69.1508 | 0.01 | 9.72 | 6.05 | 5.85 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.1576 | 0.01 | 9.72 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15.1575 | 0.01 | 9.72 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 40.4388 | -0.07 | 8.57 | 4.43 | 5.08 | 50.23 | 1.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 233.05 | 48.22 | 32.69 |
|
| NCD-N A B A R D | Nov 30, 2024 | 49.82 | 10.31 | 99.91 |
|
| NCD-Tata Capital | Nov 30, 2024 | 42.23 | 8.74 | 0.11 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 40.51 | 8.38 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 33.37 | 6.90 | 0.26 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 25.14 | 5.20 | -0.08 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 19.69 | 4.07 | 0.29 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.29 | 3.78 | 35.38 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 10.18 | 2.11 | 25.48 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.42 | 1.12 | 142.27 |
|
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 ...
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 ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Bond Fund - Income Plan - Reg (IDCW-A) |
| 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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