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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 4.38 7.08 7.29 5.25 5.37 7.11
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 7.29 5.25 5.37 1.31 1,469.12
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.81 6.42 6.62 1.22 6,552.34
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.96 6.62 6.71 1.35 5,695.11
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.59 6.04 6.17 1.28 3,933.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 12.52 13.37 11.72 1.56 2,048.53
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.18 6.72 6.75 1.16 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 08-Jul-2003 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(0%)yesterday to ₹44.2503.

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