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Net Change on 17-04-2025
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
25/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
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
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 up ₹0.02(0.16%)yesterday to ₹10.6351.
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