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Net Change on 30-04-2025
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
7.18% Government of India
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
Punjab National Bank **
HDFC Bank Limited **
7.98% Bajaj Housing Finance Limited **
6% HDFC Bank Limited **
7.89% Tata Capital Limited **
7.4% National Bank For Agriculture and Rural Development **
Net Current Assets
8.3% Tata Capital Limited **
7.9% Bajaj Finance Limited **
Export Import Bank of India **
8.1165% Tata Capital Limited **
8.098% Tata Capital Limited **
Corporate Debt Market Development Fund Class A2
7.68% State Government Securities
5.7% National Bank For Agriculture and Rural Development **
8.37% State Government Securities
Canara Bank **
Triparty Repo TRP_020425
6.79% Government of India
8.24% Government of India
Cash Margin - CCIL
Miscellaneous
23/04/2025
09/04/2025
26/03/2025
12/03/2025
27/02/2025
12/02/2025
29/01/2025
01/01/2025
18/12/2024
04/12/2024
21/11/2024
06/11/2024
23/10/2024
09/10/2024
25/09/2024
11/09/2024
28/08/2024
14/08/2024
31/07/2024
18/07/2024
03/07/2024
19/06/2024
05/06/2024
22/05/2024
08/05/2024
24/04/2024
10/04/2024
27/03/2024
13/03/2024
28/02/2024
14/02/2024
31/01/2024
17/01/2024
03/01/2024
20/12/2023
06/12/2023
22/11/2023
08/11/2023
27/09/2023
30/08/2023
19/07/2023
07/06/2023
24/05/2023
10/05/2023
26/04/2023
12/04/2023
29/03/2023
15/03/2023
01/02/2023
18/01/2023
04/01/2023
21/12/2022
07/12/2022
23/11/2022
30/03/2022
16/03/2022
16/02/2022
08/12/2021
24/11/2021
10/11/2021
27/10/2021
13/10/2021
29/09/2021
15/09/2021
01/09/2021
18/08/2021
22/07/2021
09/06/2021
27/05/2021
12/05/2021
06/01/2021
23/12/2020
09/12/2020
25/11/2020
11/11/2020
28/10/2020
14/10/2020
22/07/2020
08/07/2020
24/06/2020
10/06/2020
27/05/2020
13/05/2020
29/04/2020
03/04/2020
04/03/2020
20/02/2020
05/02/2020
22/01/2020
08/01/2020
27/11/2019
14/11/2018
31/10/2018
17/10/2018
03/10/2018
23/08/2018
08/08/2018
25/07/2018
11/07/2018
27/06/2018
18/04/2018
04/04/2018
21/03/2018
21/02/2018
24/01/2018
13/12/2017
29/11/2017
14/11/2017
01/11/2017
18/10/2017
04/10/2017
06/09/2017
23/08/2017
09/08/2017
26/07/2017
12/07/2017
14/06/2017
17/05/2017
03/05/2017
19/04/2017
05/04/2017
22/03/2017
08/03/2017
22/02/2017
10/02/2016
27/01/2016
13/01/2016
30/12/2015
16/12/2015
02/12/2015
18/11/2015
04/11/2015
21/10/2015
07/10/2015
23/09/2015
09/09/2015
26/08/2015
12/08/2015
29/07/2015
15/07/2015
01/07/2015
03/06/2015
20/05/2015
06/05/2015
22/04/2015
08/04/2015
25/03/2015
11/03/2015
25/02/2015
11/02/2015
28/01/2015
14/01/2015
31/12/2014
16/12/2014
03/12/2014
19/11/2014
05/11/2014
22/10/2014
08/10/2014
24/09/2014
10/09/2014
27/08/2014
30/07/2014
30/06/2014
18/06/2014
04/06/2014
21/05/2014
07/05/2014
23/04/2014
09/04/2014
26/03/2014
12/03/2014
26/02/2014
12/02/2014
29/01/2014
15/01/2014
01/01/2014
04/12/2013
06/11/2013
09/10/2013
18/06/2013
21/05/2013
07/05/2013
23/04/2013
09/04/2013
26/03/2013
08/03/2013
22/02/2013
08/02/2013
24/01/2013
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
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 ₹1,459.33 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(-0.02%)yesterday to ₹10.2669.
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