loader2
NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

334.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

69.87

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Mar 13, 2019

Risk Level

Moderate

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Invest Now
Crisil Composite 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 FTP - Sr.179 (IDCW-Periodic) -0.09 4.09 8.9 6.69 5.56 6.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.65 7.71 6.08 5.61 6.79
Category Rank 6/10 8/10 10/10 8/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8800 0.25 9.66 0.00 0.00 110.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8800 0.25 9.66 0.00 0.00 110.01 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1105 0.14 8.61 0.00 0.00 151.96 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7406 0.14 8.60 0.00 0.00 151.96 0.40 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5327 -0.03 7.73 0.00 0.00 57.90 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 Dec 31, 2024 78.66 23.52 -0.57
Govt. Securities-GSEC Dec 31, 2024 64.40 19.25 -0.45
Govt. Securities-GSEC Dec 31, 2024 64.27 19.21 -0.43
Govt. Securities-GSEC Dec 31, 2024 55.70 16.66 -0.43
Govt. Securities-GSEC Dec 31, 2024 15.84 4.74 -0.50
Govt. Securities-GSEC Dec 31, 2024 10.49 3.14 -0.58
Net CA & Others-Net CA & Others Dec 31, 2024 8.48 2.53 11.66
Govt. Securities-GSEC Dec 31, 2024 6.55 1.96 -0.48
Govt. Securities-GSEC Dec 31, 2024 5.43 1.62 -0.43
Govt. Securities-GSEC Dec 31, 2024 5.24 1.57 -0.43

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan FTP - Sr.179 (IDCW-Periodic)
Contact Persone : Harshal Joshi
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