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

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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 8.71 6.02 5.90 4.17 5.68 7.09
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 5.90 4.17 5.68 1.31 1,557.45
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.78 5.68 7.25 1.40 6,214.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.78 5.50 7.23 1.21 6,102.24
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.68 5.22 6.57 1.27 4,173.35
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.15 5.86 7.18 1.03 1,931.97
Kotak Medium Term Fund - Growth Mar 21, 2014 7.62 5.41 6.38 1.61 1,744.99

Fund Holdings as on 31-May-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 **

  • 6.54% Government of India

  • 7.8% REC Limited **

  • 7.44% Small Industries Dev Bank of India

  • 7.23% Small Industries Dev Bank of India **

  • 6% HDFC Bank Limited **

  • 7.79% Small Industries Dev Bank of India **

  • Net Current Assets

  • 7.17% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.64% REC Limited **

  • 7.11% Small Industries Dev Bank of India

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • 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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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 08-Jul-2003 and currently has an AUM of ₹1,557.45 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(0.02%)yesterday to ₹42.0063.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052