Bandhan Bond Fund – STP – Direct (IDCW-Periodic)

Debt · Short Duration
100
Min SIP
1,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
8,553
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 5.4% 6.9% 7.4%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.47%
E X I M Bank
2.96%
Bank of Baroda
2.96%
Kotak Mah. Bank
0.51%
Canara Bank
0.51%
Others
87.59%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank - - 5.47%
E X I M Bank - - 2.96%
Bank of Baroda - - 2.96%
Kotak Mah. Bank - - 0.51%
Canara Bank - - 0.51%
ICICI Bank - - 0.44%
Net CA & Others - - 0.41%
S I D B I - - 0.26%
Axis Bank - - 0.25%
NTPC - - 0.16%
TREPS - - 0.14%
Power Grid Corpn - - 0.05%
First Business Receivables Trust - - 0.05%
GSEC - - 0.01%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
52.2%
Govt Securities / Sovereign
34.3%
Certificate of Deposit
7.2%
Commercial Paper
3.18%
Net Curr Ass/Net Receivables
1.35%
Others
1.77%
View all Assets
Assets Asset
Non Convertable Debenture 52.2%
Govt Securities / Sovereign 34.3%
Certificate of Deposit 7.2%
Commercial Paper 3.18%
Net Curr Ass/Net Receivables 1.35%
Reverse Repos 1.2%
Pass Through Certificates 0.29%
Cash & Cash Equivalents 0%

Advance Ratio

-2.12
Alpha
0.42
SD
0.04
Beta
-1.25
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Suyash Choudhary

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Bond Fund – STP – Direct (IDCW-Periodic) ?

You can invest in Bandhan Bond Fund – STP – Direct (IDCW-Periodic) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Bond Fund – STP – Direct (IDCW-Periodic) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) ?

The NAV of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) is ₹19.6 as of 22 February 2024.

How to redeem Bandhan Bond Fund – STP – Direct (IDCW-Periodic) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Bond Fund – STP – Direct (IDCW-Periodic)?

The minimum SIP amount of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) is ₹100

How can I redeem my investments in Bandhan Bond Fund – STP – Direct (IDCW-Periodic)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Bond Fund – STP – Direct (IDCW-Periodic) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Bond Fund – STP – Direct (IDCW-Periodic) generated ?

The Bandhan Bond Fund – STP – Direct (IDCW-Periodic) has delivered 7.4% since inception

What is the expense ratio of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) ?

The expense ratio of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) is 0.31 % as of 22 February 2024.

What is the AUM of Bandhan Bond Fund – STP – Direct (IDCW-Periodic)?

The AUM of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) is ₹1,28,077 Cr as of 22 February 2024

What are the top stock holdings of Bandhan Bond Fund – STP – Direct (IDCW-Periodic)?

The top stock holdings of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) are
  1. GSEC - 59.02%
  2. ICICI Bank - 5.96%
  3. HDFC Bank - 5.47%
  4. Canara Bank - 4.69%
  5. E X I M Bank - 4.19%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Bond Fund – STP – Direct (IDCW-Periodic)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Bond Fund – STP – Direct (IDCW-Periodic) based on your investment objective and risk tolerance.
Invest Now