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

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  • 0.01 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 (₹)

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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-Direct Plan-Growth 7.74 8.09 8.05 5.94 6.11 7.63
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-Direct Plan-Growth Jan 01, 2013 8.05 5.94 6.11 0.60 1,469.12
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.36 6.94 7.18 0.71 6,552.34
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 8.62 7.31 7.43 0.74 5,695.11
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 8.33 6.73 6.97 0.65 3,933.16
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 13.32 14.18 12.46 0.86 2,048.53
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.82 7.42 7.50 0.55 1,981.41

Fund Holdings as on 31-January-2025

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.75% Tata Capital Housing Finance Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • HDFC Bank Limited **

  • Punjab National Bank **

  • 7.98% Bajaj Housing Finance Limited **

  • 6% HDFC Bank Limited **

  • 7.89% Tata Capital Limited **

  • Net Current Assets

  • 7.4% National Bank For Agriculture and Rural Development

  • Punjab National Bank **

  • 8.3% Tata Capital Limited **

  • 7.9% Bajaj Finance Limited **

  • Export Import Bank of India

  • 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 **

  • Triparty Repo TRP_030225

  • 8.37% State Government Securities

  • Canara Bank **

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,469.12 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(0.01%)yesterday to ₹48.0673.

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