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

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  • 0.04 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 10.19 3.80 8.25 8.07 5.89 6.53
CRISIL 10 Year 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 8.25 8.07 5.89 0.65 1,433.85
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 9.90 9.13 7.80 0.67 1,836.60
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 8.25 8.08 5.89 0.65 1,433.85
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 9.27 7.60 5.70 0.65 1,433.85
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.26 8.06 5.88 0.65 1,433.85
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW Jan 01, 2013 8.24 8.07 5.89 0.65 1,433.85

Fund Holdings as on 30-September-2025

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 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 A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • 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 ₹1,433.85 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(0.04%)yesterday to ₹11.3112.

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 .

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