Bandhan Bond Fund - Medium Term Plan - IDCW - Direct Plan

Item: Bandhan Bond Fund - Medium Term Plan - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹10.2743 (-0.57%)Nav, as on 21-05-2025
Previous Nav
₹ 10.3335
Net Change on 21-05-2025
₹-0.06
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,478.92
Expense Ratio
0.6%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Bandhan Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
18.70
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
20.63
52 Week High Nav Date
19-May-2025

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-Direct Plan-Fortnightly IDCW	12.83	15.98	10.54	8.11	6.29	5.19
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW	Jan 01, 2013	10.54	8.11	6.29	0.60	1,478.92
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	10.40	8.55	7.49	0.71	6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	10.45	8.69	8.16	0.74	5,732.06
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	Jan 01, 2013	10.56	8.49	7.85	0.66	3,841.13
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan	Oct 22, 2014	10.58	8.51	7.86	0.66	3,841.13
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	Jan 02, 2013	15.59	15.61	14.47	0.85	2,337.51

Fund Holdings as on 30-April-2025

Company % Assets
7.26% Government of India
33.55
7.1% Government of India
16.82
7.75% Tata Capital Housing Finance Limited **
7.17
8.04% Bajaj Housing Finance Limited **
6.85
7.53% National Bank For Agriculture and Rural Development
6.52
Punjab National Bank **
4.84
7.98% Bajaj Housing Finance Limited **
3.42
6% HDFC Bank Limited
3.34
7.89% Tata Capital Limited **
3.07
7.44% National Bank For Agriculture and Rural Development
2.74
Net Current Assets
2.01
7.4% National Bank For Agriculture and Rural Development **
1.70
8.3% Tata Capital Limited **
1.36
Bank of Baroda
1.30
7.9% Bajaj Finance Limited **
1.02
8.1165% Tata Capital Limited **
0.61
8.098% Tata Capital Limited **
0.55
HDFC Bank Limited
0.40
Canara Bank
0.40
Triparty Repo TRP_020525
0.38
Corporate Debt Market Development Fund Class A2
0.38
7.68% State Government Securities
0.35
7.7951% Bajaj Finance Limited **
0.34
5.7% National Bank For Agriculture and Rural Development **
0.34
HDFC Bank Limited **
0.32
8.37% State Government Securities
0.14
Cash Margin - CCIL
0.06
6.79% Government of India
0.01
8.24% Government of India
0.01

Sector Holding%
Miscellaneous
50.88

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking & PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/05/2025
0.23
23/04/2025
0.97
09/04/2025
0.98
26/03/2025
0.65
12/03/2025
0.28
27/02/2025
0.23
12/02/2025
0.20
29/01/2025
0.77
01/01/2025
0.18
18/12/2024
0.15
04/12/2024
0.61
21/11/2024
0.17
06/11/2024
0.24
23/10/2024
0.15
09/10/2024
0.22
25/09/2024
0.59
11/09/2024
0.29
28/08/2024
0.36
14/08/2024
0.42
31/07/2024
0.47
18/07/2024
0.49
03/07/2024
0.24
19/06/2024
0.50
05/06/2024
0.10
22/05/2024
0.44
08/05/2024
0.41
24/04/2024
0.11
10/04/2024
0.21
27/03/2024
0.02
13/03/2024
0.39
28/02/2024
0.38
14/02/2024
0.42
31/01/2024
0.18
17/01/2024
0.49
03/01/2024
0.21
20/12/2023
0.78
06/12/2023
0.37
22/11/2023
0.31
08/11/2023
0.34
27/09/2023
0.47
30/08/2023
0.18
19/07/2023
0.31
07/06/2023
0.33
24/05/2023
0.45
10/05/2023
0.29
26/04/2023
0.52
12/04/2023
0.77
29/03/2023
0.55
15/03/2023
0.65
01/02/2023
0.06
18/01/2023
0.48
04/01/2023
0.08
21/12/2022
0.10
07/12/2022
0.41
23/11/2022
0.54
30/03/2022
0.11
16/03/2022
0.11
16/02/2022
0.71
08/12/2021
0.11
24/11/2021
0.07
10/11/2021
0.39
27/10/2021
0.12
13/10/2021
0.07
29/09/2021
0.05
15/09/2021
0.22
01/09/2021
0.33
18/08/2021
0.32
22/07/2021
0.44
09/06/2021
0.15
27/05/2021
0.38
12/05/2021
0.13
06/01/2021
0.63
23/12/2020
0.21
09/12/2020
0.09
25/11/2020
0.64
11/11/2020
0.10
28/10/2020
0.45
14/10/2020
0.92
22/07/2020
0.40
08/07/2020
0.52
24/06/2020
0.68
10/06/2020
0.11
27/05/2020
0.90
13/05/2020
0.67
29/04/2020
1.26
03/04/2020
0.25
04/03/2020
0.14
20/02/2020
1.10
05/02/2020
0.82
22/01/2020
0.22
08/01/2020
0.24
27/11/2019
1.32
14/11/2018
0.54
31/10/2018
0.21
17/10/2018
0.53
03/10/2018
0.43
23/08/2018
0.21
08/08/2018
0.38
25/07/2018
0.40
11/07/2018
0.25
27/06/2018
0.36
18/04/2018
0.02
04/04/2018
0.62
21/03/2018
0.62
21/02/2018
0.14
24/01/2018
0.00
13/12/2017
0.00
29/11/2017
0.17
14/11/2017
0.05
01/11/2017
0.13
18/10/2017
0.09
04/10/2017
0.10
06/09/2017
0.32
23/08/2017
0.17
09/08/2017
0.40
26/07/2017
0.51
12/07/2017
0.23
14/06/2017
0.79
17/05/2017
0.42
03/05/2017
0.08
19/04/2017
0.17
05/04/2017
0.78
22/03/2017
0.18
08/03/2017
0.12
22/02/2017
0.05
10/02/2016
0.08
27/01/2016
0.22
13/01/2016
0.48
30/12/2015
0.36
16/12/2015
0.04
02/12/2015
0.13
18/11/2015
0.14
04/11/2015
0.21
21/10/2015
0.33
07/10/2015
0.93
23/09/2015
0.36
09/09/2015
0.28
26/08/2015
0.28
12/08/2015
0.33
29/07/2015
0.47
15/07/2015
0.52
01/07/2015
0.32
03/06/2015
0.28
20/05/2015
0.22
06/05/2015
0.04
22/04/2015
0.29
08/04/2015
0.51
25/03/2015
0.18
11/03/2015
0.18
25/02/2015
0.29
11/02/2015
0.06
28/01/2015
0.54
14/01/2015
0.41
31/12/2014
0.35
16/12/2014
0.12
03/12/2014
0.71
19/11/2014
0.62
05/11/2014
0.76
22/10/2014
0.79
08/10/2014
0.47
24/09/2014
0.47
10/09/2014
0.45
27/08/2014
0.47
30/07/2014
0.68
30/06/2014
0.00
18/06/2014
0.32
04/06/2014
0.59
21/05/2014
0.55
07/05/2014
0.59
23/04/2014
0.47
09/04/2014
0.15
26/03/2014
0.69
12/03/2014
0.48
26/02/2014
0.14
12/02/2014
0.22
29/01/2014
0.25
15/01/2014
0.58
01/01/2014
0.36
04/12/2013
0.35
06/11/2013
0.20
09/10/2013
0.36
18/06/2013
0.16
21/05/2013
0.42
07/05/2013
0.67
23/04/2013
0.61
09/04/2013
0.61
26/03/2013
0.53
08/03/2013
0.41
22/02/2013
0.20
08/02/2013
0.29
24/01/2013
0.20

Holding Type Holding %
CARE A1+
5.24
Cash
2.45
CRISIL A1+
0.72
CRISIL AAA
31.15
FITCH A1+
1.30
ICRA AAA
7.88
Sov
50.88
Unrated
0.38

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 01-Jan-2013 and currently has an AUM of ₹1,478.92 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 down ₹-0.06(-0.57%)yesterday to ₹10.2743.

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 .

Fund House Contact

Address:

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Bond Fund - Medium Term Plan - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Medium Term Plan

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Bond Fund - Medium Term Plan - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Bond Fund - Medium Term Plan

Scheme Analysis

Fund House Contact