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

Other Plans and Options
  • 0.1 %Nav, as on 28-11-2023

  • Previous Nav

  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Bi-Monthly IDCW 9.21 4.19 5.46 3.10 5.27 5.93
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 - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 5.46 3.10 5.27 1.47 1,702.09
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.89 4.74 7.15 1.22 6,969.90
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 6.65 5.39 6.60 1.40 6,452.21
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.38 4.77 6.03 1.29 4,236.14
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.37 4.77 6.77 1.29 4,236.14
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 6.72 5.30 6.19 1.09 1,924.43

Fund Holdings as on 31-October-2023

  • 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.37% State Government Securities

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2023

  • 31/07/2023

  • 31/05/2023

  • 31/03/2023

  • 31/01/2023

  • 30/11/2022

  • 29/03/2022

  • 29/11/2021

  • 29/09/2021

  • 29/07/2021

  • 31/05/2021

  • 29/01/2021

  • 26/11/2020

  • 29/07/2020

  • 29/05/2020

  • 26/03/2020

  • 29/01/2020

  • 29/11/2019

  • 27/09/2019

  • 29/07/2019

  • 31/05/2019

  • 29/03/2019

  • 31/01/2019

  • 30/11/2018

  • 28/09/2018

  • 31/07/2018

  • 27/03/2018

  • 30/11/2017

  • 28/09/2017

  • 31/07/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/09/2016

  • 29/07/2016

  • 31/05/2016

  • 29/03/2016

  • 29/01/2016

  • 30/11/2015

  • 28/09/2015

  • 31/07/2015

  • 29/05/2015

  • 26/03/2015

  • 30/01/2015

  • 26/11/2014

  • 22/09/2014

  • 30/07/2014

  • 26/05/2014

  • 24/03/2014

  • 31/01/2014

  • 28/05/2013

  • 19/03/2013

  • 04/02/2013

  • 29/11/2012

  • 27/09/2012

  • 31/07/2012

  • 28/05/2012

  • 26/03/2012

  • 30/01/2012

  • 30/11/2011

  • 29/09/2011

  • 29/07/2011

  • 31/01/2011

  • 30/11/2010

  • 29/09/2010

  • 30/07/2010

  • 28/05/2010

  • 31/03/2010

  • 30/01/2010

  • 30/11/2009

  • 29/09/2009

  • 05/08/2009

  • 29/05/2009

  • 30/01/2009

  • 30/09/2008

  • 31/07/2008

  • 02/06/2008

  • 24/03/2008

  • 31/01/2008

  • 30/11/2007

  • 28/09/2007

  • 07/08/2007

  • 04/06/2007

  • 30/03/2007

  • 31/01/2007

  • 01/12/2006

  • 29/09/2006

  • 31/07/2006

  • 03/05/2006

  • 01/03/2006

  • 02/01/2006

  • 11/11/2005

  • 02/09/2005

  • 05/07/2005

  • 03/05/2005

  • 02/03/2005

  • 02/09/2004

  • 02/03/2004

  • 06/01/2004

  • 03/11/2003

  • 02/09/2003

  • Cash

  • CRISIL AAA(SO)

  • 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 08-Jul-2003 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 up ₹0.01(0.1%)yesterday to ₹11.9562.

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