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Bandhan Mutual Fund

Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly

NAV
returns change indicator
10.3897
as on 28 Mar 2024, 11:47 PM
0.0144(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,491
star
1,17,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,161
Profit (absolute return)
17.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.96%
In the last 6 months
3.87%
In the last 1 year
7.50%
In the last 3 years
17.16%
In the last 5 years
39.00%
In the last 10 years
109.69%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly
Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly
as of 29 Feb 2024, 05:30 AM
8,536.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
2.66%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
34.39%
2,935.87 Cr
National Bank For Agriculture & Rural Development
11.72%
1,000.54 Cr
Small Industries Devp. Bank of India Ltd.
11.63%
992.85 Cr
HDFC Bank Ltd.
9.62%
821.26 Cr
Bajaj Housing Finance Ltd.
6.15%
525.03 Cr
Others
26.49%
2,261.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
37.66%
3,215.03 Cr
GOI Sec
34.38%
2,935.02 Cr
NCD
13.83%
1,180.67 Cr
CD
6.08%
519.05 Cr
NCA
2.91%
248.43 Cr
Others
5.14%
438.80 Cr
View All
View All

About Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly

Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹8,536.99 Crores and the latest NAV decalared is ₹10.390 as on 29 Mar 2024 at 12:05 am.
Bandhan Bond Fund Short Term Plan Direct-IDCW Fortnightly scheme return performance in last 1 year is 7.50%, in last 3 years is 17.16% and 132.62% since scheme launch.

Scheme Details

AUM:8,536.99 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051