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

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  • 0.12 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 (₹)

  • 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 -Regular Plan- Growth Option 2.46 1.85 7.02 6.97 5.16 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 7.02 6.97 5.16 1.31 1,441.01
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.53 7.53 6.36 1.22 6,515.98
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.68 7.76 6.96 1.38 5,704.46
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.49 7.36 6.42 1.33 3,929.46
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.38 7.88 6.88 1.33 1,887.95
Kotak Medium Term Fund - Growth Mar 21, 2014 8.35 7.67 6.66 1.63 1,832.10

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 ₹0.05(0.12%)yesterday to ₹46.1477.

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