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 (Periodic) | 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...
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Bandhan Mutual Fund has announced change in scheme name under the following...
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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 (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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