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

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  • 0.14 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan-Growth 12.80 15.97 10.56 8.14 6.30 7.81
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.56 8.14 6.30 0.60 1,478.92
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 10.40 8.55 7.49 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.46 8.69 8.16 0.74 5,732.06
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 10.56 8.50 7.85 0.66 3,841.13
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 15.60 15.61 14.47 0.85 2,337.51
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 10.89 8.91 8.09 0.53 1,930.40

Fund Holdings as on 30-April-2025

  • 7.26% Government of India

  • 7.1% Government of India

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • Punjab National Bank **

  • 7.98% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited

  • 7.89% Tata Capital Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.3% Tata Capital Limited **

  • Bank of Baroda

  • 7.9% Bajaj Finance Limited **

  • 8.1165% Tata Capital Limited **

  • 8.098% Tata Capital Limited **

  • HDFC Bank Limited

  • Canara Bank

  • Triparty Repo TRP_020525

  • Corporate Debt Market Development Fund Class A2

  • 7.68% State Government Securities

  • 7.7951% Bajaj Finance Limited **

  • 5.7% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 8.37% State Government Securities

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 8.24% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 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 up ₹0.07(0.14%)yesterday to ₹50.0044.

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

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

022-66289999
022-24215052