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

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  • 0.01 %Nav, as on 12-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 4.28 1.85 7.16 6.73 5.19 7.12
CRISIL 10 Year 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 7.16 6.73 5.19 1.31 1,441.01
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.67 7.41 6.36 1.22 6,515.98
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.61 7.62 6.92 1.38 5,704.46
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.56 7.77 6.89 1.33 1,887.95
Kotak Medium Term Fund - Growth Mar 21, 2014 8.20 7.43 6.59 1.63 1,832.10
HSBC Medium Duration Fund - Regular Growth Feb 02, 2015 8.19 7.59 6.55 1.02 770.36

Fund Holdings as on 31-August-2025

  • 7.02% Government of India

  • 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 **

  • 7.89% Tata Capital Limited

  • Net Current Assets

  • 8.3% Tata Capital Limited **

  • 7.9% Bajaj Finance Limited

  • Export Import Bank of India

  • Canara Bank **

  • 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 **

  • 6.54% Government of India

  • Triparty Repo TRP_010925

  • 8.37% State Government Securities

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 08-Jul-2003 and currently has an AUM of ₹1,441.01 crore. Bandhan Bond Fund - Medium Term Plan is benchmarked against CRISIL 10 Year 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(0.01%)yesterday to ₹46.0426.

Among its top 3 holdings the fund has exposure to 7.02% 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