Bandhan Bond Fund - Medium Term Plan - IDCW - Direct Plan

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  • 0.11 %Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 11.04 13.11 10.08 8.02 6.17 6.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 10.08 8.02 6.17 0.60 1,478.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.02 8.56 8.15 0.74 5,732.06
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 10.77 8.57 8.20 0.67 1,925.11
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 11.12 7.42 5.91 0.60 1,478.92
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW Jan 01, 2013 10.06 8.00 6.16 0.60 1,478.92
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW Jan 01, 2013 10.07 8.02 6.16 0.60 1,478.92

Fund Holdings as on 30-April-2025

  • 7.26% Government of India

  • 7.1% Government of India

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • Punjab National Bank **

  • 7.98% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited

  • 7.89% Tata Capital Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.3% Tata Capital Limited **

  • Bank of Baroda

  • 7.9% Bajaj Finance Limited **

  • 8.1165% Tata Capital Limited **

  • 8.098% Tata Capital Limited **

  • HDFC Bank Limited

  • Canara Bank

  • Triparty Repo TRP_020525

  • Corporate Debt Market Development Fund Class A2

  • 7.68% State Government Securities

  • 7.7951% Bajaj Finance Limited **

  • 5.7% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 8.37% State Government Securities

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 8.24% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 31/01/2025

  • 29/11/2024

  • 30/09/2024

  • 31/07/2024

  • 31/05/2024

  • 28/03/2024

  • 31/01/2024

  • 30/11/2023

  • 29/09/2023

  • 31/07/2023

  • 31/05/2023

  • 31/03/2023

  • 31/01/2023

  • 30/11/2022

  • 29/03/2022

  • 29/11/2021

  • 29/09/2021

  • 29/07/2021

  • 31/05/2021

  • 29/01/2021

  • 26/11/2020

  • 29/07/2020

  • 29/05/2020

  • 26/03/2020

  • 29/01/2020

  • 29/11/2019

  • 27/09/2019

  • 29/07/2019

  • 31/05/2019

  • 29/03/2019

  • 31/01/2019

  • 30/11/2018

  • 28/09/2018

  • 31/07/2018

  • 31/05/2018

  • 27/03/2018

  • 30/11/2017

  • 28/09/2017

  • 31/07/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/09/2016

  • 29/07/2016

  • 31/05/2016

  • 29/03/2016

  • 29/01/2016

  • 30/11/2015

  • 28/09/2015

  • 31/07/2015

  • 29/05/2015

  • 26/03/2015

  • 30/01/2015

  • 26/11/2014

  • 22/09/2014

  • 30/07/2014

  • 26/05/2014

  • 24/03/2014

  • 31/01/2014

  • 28/05/2013

  • 19/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Bond Fund - Medium Term Plan

Scheme Analysis

Bandhan Bond Fund - Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,478.92 crore. Bandhan Bond Fund - Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Medium Term Plan ended up ₹0.01(0.11%)yesterday to ₹10.649.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

The Bandhan Bond Fund - Medium Term Plan is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052