Bandhan Bond Fund - Medium Term Plan - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 (₹)

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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 -Regular Plan- Growth Option 8.16 12.71 6.32 4.01 6.43 7.16
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 -Regular Plan- Growth Option Jul 08, 2003 6.32 4.01 6.43 1.47 1,967.90
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.48 5.95 7.78 1.21 7,221.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.50 6.80 7.28 1.41 6,579.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.00 6.31 6.95 1.29 4,110.45
Kotak Medium Term Fund - Growth Mar 21, 2014 5.68 5.89 6.03 1.58 2,127.98
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 24.09 15.62 8.21 1.52 1,851.88

Fund Holdings as on 30-April-2023

  • 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

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.37% State Government Securities

  • 6.79% Government of India

  • Cash Margin - CCIL

  • 8.24% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA(SO)

  • SOVEREIGN

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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 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 .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052