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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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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 -Regular Plan- Growth Option 9.55 10.00 7.40 4.36 6.08 7.10
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 -Regular Plan- Growth Option Jul 08, 2003 7.40 4.36 6.08 1.48 1,611.04
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.90 5.57 7.60 1.22 6,680.14
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.56 6.05 7.39 1.40 6,408.86
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.58 5.57 6.84 1.29 4,204.21
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.11 6.01 6.86 1.09 1,944.20
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.52 12.56 8.69 1.58 1,888.86

Fund Holdings as on 31-January-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 **

  • 7.32% 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

  • Corporate Debt Market Development Fund Class A2

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

  • Triparty Repo

  • First Business Receivables Trust **

  • 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

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • 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 08-Jul-2003 and currently has an AUM of ₹1,611.04 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(0.01%)yesterday to ₹41.237.

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