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Net Change on 28-11-2023
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
7.1% Government of India
7.38% Government of India
7.06% Government of India
Net Current Assets
8.25% State Government Securities
8.2% State Government Securities
Triparty Repo
Corporate Debt Market Development Fund Class A2
First Business Receivables Trust **
8.37% State Government Securities
6.79% Government of India
8.24% Government of India
Cash Margin - CCIL
Miscellaneous
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
31/01/2023
30/12/2022
30/11/2022
31/03/2022
28/02/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
31/05/2021
30/04/2021
29/12/2020
26/11/2020
29/10/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
30/03/2020
02/03/2020
29/01/2020
29/11/2019
31/10/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
30/05/2013
29/04/2013
27/02/2013
30/01/2013
Cash
CRISIL AAA(SO)
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 ₹1,702.09 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 ₹0.01(0.11%)yesterday to ₹10.5362.
Among its top 3 holdings the fund has exposure to 7.1% Government of India, and
The Bandhan Bond Fund - Medium Term Plan is managed by Suyash Choudhary .
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