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Net Change on 01-12-2023
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
26/03/2021
26/03/2020
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 15-Sep-2014 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 down ₹-0.01(-0.05%)yesterday to ₹11.3194.
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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