Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% Government of India
7.1% Government of India
Net Current Assets
8.2% State Government Securities
8.25% State Government Securities
First Business Receivables Trust **
Triparty Repo
8.37% State Government Securities
6.79% Government of India
Cash Margin - CCIL
8.24% Government of India
Miscellaneous
Cash
CRISIL AAA(SO)
SOVEREIGN
Bandhan Bond Fund - Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 08-Jul-2003 and currently has an AUM of ₹1,967.90 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(0.03%)yesterday to ₹39.5937.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The Bandhan Bond Fund - Medium Term Plan is managed by Suyash Choudhary .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013