Previous Nav
Net Change on 04-11-2024
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
7.18% Government of India
6.54% Government of India
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
HDFC Bank Limited **
Axis Bank Limited **
7.98% Bajaj Housing Finance Limited **
Axis Bank Limited
6% HDFC Bank Limited **
7.89% Tata Capital Limited **
7.9% Bajaj Finance Limited
Punjab National Bank **
Net Current Assets
7.17% Government of India
8.3% Tata Capital Limited **
Canara Bank
8.1165% Tata Capital Limited **
8.098% Tata Capital Limited **
Corporate Debt Market Development Fund Class A2
5.7% National Bank For Agriculture and Rural Development **
Canara Bank **
Triparty Repo TRP_011024
8.37% State Government Securities
6.79% Government of India
8.24% Government of India
Cash Margin - CCIL
Miscellaneous
30/10/2024
29/10/2024
15/10/2024
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09/10/2024
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25/10/2013
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04/07/2013
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sov
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 ₹1,518.54 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(0.02%)yesterday to ₹10.4246.
Among its top 3 holdings the fund has exposure to 7.18% 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