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NRI
  • Mutual Fund
  • Bandhan Bond Fund - STP - Regular (IDCW-M)

Nov 07, 2024

Category

Debt

AUM (Cr.)

9,328.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

95.83

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 14, 2000

Risk Level

Moderate

Investment Objective

To generate stable returns with a low risk strategy by investing in good quality fixed income securities.

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Crisil Short-Term Bond Fund Index

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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 - STP - Regular (IDCW-M) 0.57 4.23 8.17 5.66 6.02 7.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.14 7.87 5.95 6.07 6.88
Category Rank 4/9 11/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Duration Fund - Retail (G) 28.8662 0.04 8.08 5.94 6.35 9,341.54 0.89 5,000.00 invest
SBI Short Horizon Debt - Short Term (IDCW-Frt) 14.2957 0.04 7.83 5.77 6.08 13,192.63 0.85 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.4032 0.04 8.69 5.99 6.33 9,341.54 0.89 5,000.00 invest
AXIS Short Duration Fund (IDCW) 19.5369 0.04 8.12 5.96 6.36 9,341.54 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.08 8.02 5.64 5.84 2,824.43 0.00 100.00 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 Oct 31, 2024 2,497.30 25.68 9.20
Govt. Securities-GSEC Oct 31, 2024 1,338.98 13.77 10.56
Certificate of Deposits-HDFC Bank Oct 31, 2024 961.74 9.89 2.82
NCD-N A B A R D Oct 31, 2024 739.44 7.60 -28.84
NCD-Bajaj Housing Oct 31, 2024 703.73 7.24 0.01
Certificate of Deposits-Axis Bank Oct 31, 2024 635.58 6.53 13.43
NCD-Bajaj Finance Oct 31, 2024 580.75 5.98 0.03
NCD-Tata Capital Oct 31, 2024 477.81 4.91 0.17
NCD-Tata Cap.Hsg. Oct 31, 2024 400.83 4.11 -0.26
NCD-REC Ltd Oct 31, 2024 279.68 2.87 9.55

latest news

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

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

Sep 27, 2024 16:23

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 MF announces change in scheme name

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

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - STP - Regular (IDCW-M)
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