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

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  • Net Change on 12-04-2024

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  • Assets (Cr.)

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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 - Fortnightly IDCW 1.19 5.86 5.76 4.16 5.36 6.17
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 - Fortnightly IDCW Jun 23, 2006 5.76 4.16 5.36 1.49 1,643.53
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 6.83 5.75 6.67 1.40 6,408.55
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.99 5.48 7.16 1.22 6,391.33
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 7.31 5.43 5.49 1.60 1,729.15
Bandhan Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 5.76 4.15 5.42 1.49 1,643.53
Bandhan Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 6.31 4.43 5.48 1.49 1,643.53

Fund Holdings as on 31-March-2024

  • 7.26% Government of India

  • 7.8% National Bank For Agriculture and Rural Development **

  • 7.1% Government of India

  • 7.68% Indian Railway Finance Corporation Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.77% REC Limited **

  • 7.79% Small Industries Dev Bank of India **

  • 7.8% REC Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.44% Small Industries Dev Bank of India **

  • 7.23% Small Industries Dev Bank of India **

  • 6% HDFC Bank Limited **

  • 6.54% Government of India

  • 7.17% Government of India

  • Net Current Assets

  • 7.64% REC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 8.2% State Government Securities

  • 8.25% State Government Securities

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • 7.5% National Bank For Agriculture and Rural Development **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.37% State Government Securities

  • 7.06% Government of India

  • 7.38% Government of India

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 8.24% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/04/2024

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  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 23-Jun-2006 and currently has an AUM of ₹1,643.53 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 ₹-0.02(-0.18%)yesterday to ₹10.2525.

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

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

022-66289999
022-24215052