Previous Nav
Net Change on 15-07-2025
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
7.26% Government of India
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
7.98% Bajaj Housing Finance Limited **
6% HDFC Bank Limited
Canara Bank **
HDFC Bank Limited
7.18% Government of India
7.89% Tata Capital Limited **
Net Current Assets
7.4% National Bank For Agriculture and Rural Development
Export Import Bank of India **
8.3% Tata Capital Limited **
7.9% Bajaj Finance Limited **
7.02% Government of India
8.1165% Tata Capital Limited **
8.098% Tata Capital Limited **
Corporate Debt Market Development Fund Class A2
7.68% State Government Securities
7.7951% Bajaj Finance Limited **
Canara Bank
Triparty Repo TRP_010725
8.37% State Government Securities
6.79% Government of India
Cash Margin - CCIL
8.24% Government of India
Miscellaneous
14/07/2025
11/07/2025
07/07/2025
04/07/2025
03/07/2025
06/06/2025
05/06/2025
04/06/2025
03/06/2025
28/05/2025
27/05/2025
26/05/2025
23/05/2025
21/05/2025
20/05/2025
19/05/2025
16/05/2025
15/05/2025
14/05/2025
13/05/2025
05/05/2025
02/05/2025
29/04/2025
24/04/2025
22/04/2025
21/04/2025
17/04/2025
16/04/2025
15/04/2025
11/04/2025
09/04/2025
08/04/2025
04/04/2025
02/04/2025
28/03/2025
27/03/2025
26/03/2025
25/03/2025
24/03/2025
21/03/2025
20/03/2025
19/03/2025
18/03/2025
17/03/2025
13/03/2025
12/03/2025
11/03/2025
10/03/2025
07/03/2025
06/03/2025
05/03/2025
27/02/2025
25/02/2025
24/02/2025
21/02/2025
20/02/2025
18/02/2025
17/02/2025
14/02/2025
06/02/2025
05/02/2025
04/02/2025
03/02/2025
30/01/2025
29/01/2025
28/01/2025
27/01/2025
24/01/2025
23/01/2025
22/01/2025
21/01/2025
20/01/2025
16/01/2025
15/01/2025
07/01/2025
06/01/2025
03/01/2025
31/12/2024
30/12/2024
16/12/2024
10/12/2024
05/12/2024
04/12/2024
03/12/2024
02/12/2024
29/11/2024
28/11/2024
27/11/2024
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25/11/2024
19/11/2024
11/11/2024
08/11/2024
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30/10/2024
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01/08/2024
29/07/2024
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29/12/2023
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12/04/2023
06/04/2023
05/04/2023
05/01/2023
05/12/2022
02/12/2022
01/12/2022
28/11/2022
24/11/2022
23/11/2022
17/11/2022
15/11/2022
14/11/2022
30/03/2022
17/03/2022
16/03/2022
15/03/2022
14/03/2022
14/02/2022
11/02/2022
10/02/2022
09/02/2022
31/01/2022
16/12/2021
14/12/2021
13/12/2021
09/12/2021
08/12/2021
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30/11/2021
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07/05/2021
06/05/2021
05/01/2021
04/01/2021
01/01/2021
31/12/2020
30/12/2020
29/12/2020
28/12/2020
24/12/2020
22/12/2020
17/12/2020
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10/12/2020
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CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
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 ₹1,475.77 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(0%)yesterday to ₹10.4246.
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 .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013