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

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  • (-0.02%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 - IDCW Quarterly 18.22 12.87 9.64 6.50 5.65 6.28
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 - IDCW Quarterly Aug 10, 2010 9.64 6.50 5.65 1.31 1,459.33
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 9.69 7.38 7.17 1.22 6,481.44
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 9.73 7.50 7.64 1.35 5,684.40
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 9.84 7.16 7.14 1.27 3,860.84
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 9.69 7.11 7.11 1.27 3,860.84
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 14.53 14.26 13.77 1.56 2,206.08

Fund Holdings as on 31-March-2025

  • 7.18% Government of India

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • Punjab National Bank **

  • HDFC Bank Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited **

  • 7.89% Tata Capital Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Punjab National Bank **

  • Net Current Assets

  • 8.3% Tata Capital Limited **

  • 7.9% Bajaj Finance Limited **

  • Export Import Bank of India **

  • 8.1165% Tata Capital Limited **

  • 8.098% Tata Capital Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.68% State Government Securities

  • 5.7% National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited **

  • 8.37% State Government Securities

  • Canara Bank **

  • Triparty Repo TRP_020425

  • 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

  • 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

  • 27/12/2012

  • 27/09/2012

  • 28/06/2012

  • 26/03/2012

  • 29/12/2011

  • 29/09/2011

  • 30/06/2011

  • 30/03/2011

  • 31/12/2010

  • 29/09/2010

  • CARE A1+

  • 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 10-Aug-2010 and currently has an AUM of ₹1,459.33 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(-0.02%)yesterday to ₹11.2512.

Among its top 3 holdings the fund has exposure to 7.18% 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