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Net Change on 07-10-2025
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
7.02% GOI (MD 18/06/2031)
7.26% GOI (MD 06/02/2033)
7.75% Tata Capital Housing Finance Limited **
8.04% Bajaj Housing Finance Limited **
7.98% Bajaj Housing Finance Limited **
6% HDFC Bank Limited **
7.89% Tata Capital Limited
Net Current Assets
8.3% Tata Capital Limited
7.9% Bajaj Finance Limited **
8.1165% Tata Capital Limited **
8.098% Tata Capital Limited **
Corporate Debt Market Development Fund Class A2
7.68% Gujarat SDL (MD 15/02/2030)
7.7951% Bajaj Finance Limited **
6.54% GOI (MD 17/01/2032)
Canara Bank **
Triparty Repo TRP_011025
8.37% Tamil Nadu SDL (MD 05/12/2028)
6.79% GOI (MD 15/05/2027)
8.24% GOI (MD 15/02/2027)
Cash Margin - CCIL
Miscellaneous
26/03/2021
26/03/2020
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 15-Sep-2014 and currently has an AUM of ₹1,433.85 crore. Bandhan Bond Fund - Medium Term Plan is benchmarked against CRISIL 10 Year 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(0.05%)yesterday to ₹13.2211.
Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), 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