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

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  • 0.06 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Periodic IDCW 0.82 9.56 9.90 7.99 5.88 6.66
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-Periodic IDCW Sep 15, 2014 9.90 7.99 5.88 0.60 1,487.56
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 10.83 8.88 7.69 0.67 1,911.59
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 9.90 7.99 5.88 0.60 1,487.56
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 10.95 7.44 5.65 0.60 1,487.56
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW Jan 01, 2013 9.90 7.97 5.88 0.60 1,487.56
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW Jan 01, 2013 9.90 7.99 5.88 0.60 1,487.56

Fund Holdings as on 30-June-2025

  • 7.26% Government of India

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited

  • Canara Bank **

  • HDFC Bank Limited

  • 7.18% Government of India

  • 7.89% Tata Capital Limited **

  • Net Current Assets

  • 7.4% National Bank For Agriculture and Rural Development

  • Export Import Bank of India **

  • 8.3% Tata Capital Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.02% Government of India

  • 8.1165% Tata Capital Limited **

  • 8.098% Tata Capital Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.68% State Government Securities

  • 7.7951% Bajaj Finance Limited **

  • Canara Bank

  • Triparty Repo TRP_010725

  • 8.37% State Government Securities

  • HDFC Bank Limited

  • Canara Bank **

  • 6.79% Government of India

  • Cash Margin - CCIL

  • 8.24% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • 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 15-Sep-2014 and currently has an AUM of ₹1,475.77 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(0.06%)yesterday to ₹13.0837.

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