Nov 07, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan FTP - Sr.179 (IDCW-Periodic) | 0.31 | 5.04 | 9.42 | 6.33 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 4.12 | 8.19 | 5.88 |
| Category Rank | 13/7 | 12/7 | 8/7 | 11/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 11.3831 | 0.06 | 7.74 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 11.3831 | 0.06 | 7.74 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 10.3585 | 0.06 | 6.26 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series UB (IDCW) | 11.4278 | 0.06 | 7.98 | 0.00 | 0.00 | 24.08 | 0.00 | 1,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 15.4387 | -0.02 | 9.32 | 6.25 | 6.98 | 61.83 | 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 | 78.88 | 23.84 | -0.21 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 64.55 | 19.51 | -0.09 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 64.39 | 19.46 | -0.12 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 55.80 | 16.87 | -0.12 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 15.88 | 4.80 | -0.18 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 10.53 | 3.18 | 0.01 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 6.56 | 1.98 | -32.69 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 5.44 | 1.64 | -0.12 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 5.25 | 1.59 | -0.12 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 5.12 | 1.55 | -0.06 |
|
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 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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