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

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  • (-0.05%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • 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-Quartely IDCW 9.24 5.60 6.48 3.90 5.85 6.19
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-Quartely IDCW Jan 01, 2013 6.48 3.90 5.85 0.76 1,657.56
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.54 5.34 7.59 0.69 6,895.37
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 7.47 6.16 7.24 0.74 6,496.18
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 7.12 5.54 6.70 0.59 4,223.04
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 7.15 5.56 7.51 0.59 4,223.04
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 7.60 6.08 6.89 0.36 1,936.64

Fund Holdings as on 30-November-2023

  • 7.1% Government of India

  • 7.38% Government of India

  • 7.06% Government of India

  • 7.77% REC Limited **

  • Net Current Assets

  • 8.25% State Government Securities

  • 8.2% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Triparty Repo

  • 8.37% State Government Securities

  • 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

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/06/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 28/05/2013

  • 19/03/2013

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹1,657.56 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 ₹11.1789.

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 .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052