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

Item: Bandhan Bond Fund - Medium Term Plan - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹10.3057 (0%)Nav, as on 23-01-2025
Previous Nav
₹ 10.3061
Net Change on 23-01-2025
₹0
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,474.79
Expense Ratio
1.31%
(As on Dec 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Bandhan Mutual Fund
Launch Date
23-Jun-2006
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
35.03
52 Week Low Nav Date
24-Jan-2024
52 Week High Nav (₹)
37.69
52 Week High Nav Date
22-Jan-2025

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 - Fortnightly IDCW	7.60	6.56	7.60	5.28	5.51	6.25
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW	Jun 23, 2006	7.60	5.28	5.51	1.31	1,474.79
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 06, 2003	8.18	6.36	6.89	1.22	6,566.93
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	Jul 26, 2010	8.17	6.61	6.79	1.35	5,694
HDFC Medium Term Debt Fund - Fornightly IDCW Option	Feb 06, 2002	8.10	6.06	6.34	1.33	3,952.67
HDFC Medium Term Debt Fund - IDCW Option	Oct 22, 2014	7.96	6.01	6.45	1.33	3,952.67
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	Mar 25, 2009	10.58	13.92	11.35	1.56	2,004

Fund Holdings as on 31-December-2024

Company % Assets
7.18% Government of India
40.80
7.17% Government of India
14.83
7.75% Tata Capital Housing Finance Limited **
7.11
8.04% Bajaj Housing Finance Limited **
6.82
HDFC Bank Limited **
6.50
7.98% Bajaj Housing Finance Limited **
3.40
6% HDFC Bank Limited **
3.31
7.89% Tata Capital Limited **
3.05
Net Current Assets
2.65
7.4% National Bank For Agriculture and Rural Development
1.69
Punjab National Bank **
1.58
8.3% Tata Capital Limited **
1.36
7.9% Bajaj Finance Limited **
1.36
HDFC Bank Limited
1.35
Axis Bank Limited **
1.01
Axis Bank Limited **
0.68
8.1165% Tata Capital Limited **
0.61
8.098% Tata Capital Limited **
0.55
Corporate Debt Market Development Fund Class A2
0.37
7.68% State Government Securities
0.35
5.7% National Bank For Agriculture and Rural Development **
0.33
8.37% State Government Securities
0.14
Triparty Repo TRP_010125
0.13
6.79% Government of India
0.01
8.24% Government of India
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
56.13

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking & PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/01/2025
0.15
18/12/2024
0.12
04/12/2024
0.59
21/11/2024
0.15
06/11/2024
0.21
23/10/2024
0.13
09/10/2024
0.20
25/09/2024
0.57
11/09/2024
0.26
28/08/2024
0.33
14/08/2024
0.39
31/07/2024
0.44
18/07/2024
0.47
03/07/2024
0.21
19/06/2024
0.47
05/06/2024
0.07
22/05/2024
0.42
08/05/2024
0.38
24/04/2024
0.08
10/04/2024
0.18
13/03/2024
0.36
28/02/2024
0.35
14/02/2024
0.39
31/01/2024
0.15
17/01/2024
0.47
03/01/2024
0.19
20/12/2023
0.75
06/12/2023
0.34
22/11/2023
0.28
08/11/2023
0.26
27/09/2023
0.41
30/08/2023
0.10
19/07/2023
0.24
07/06/2023
0.30
24/05/2023
0.42
10/05/2023
0.26
26/04/2023
0.50
12/04/2023
0.75
29/03/2023
0.52
15/03/2023
0.57
01/02/2023
0.03
18/01/2023
0.45
04/01/2023
0.06
21/12/2022
0.07
07/12/2022
0.38
23/11/2022
0.09
30/03/2022
0.08
16/03/2022
0.05
16/02/2022
0.56
08/12/2021
0.09
24/11/2021
0.04
10/11/2021
0.36
27/10/2021
0.09
13/10/2021
0.04
29/09/2021
0.02
15/09/2021
0.20
01/09/2021
0.31
18/08/2021
0.29
22/07/2021
0.35
09/06/2021
0.12
27/05/2021
0.22
06/01/2021
0.60
23/12/2020
0.18
09/12/2020
0.07
25/11/2020
0.61
11/11/2020
0.07
28/10/2020
0.42
14/10/2020
0.75
22/07/2020
0.38
08/07/2020
0.59
24/06/2020
0.88
10/06/2020
0.08
27/05/2020
1.19
13/05/2020
0.70
29/04/2020
1.21
03/04/2020
0.20
04/03/2020
0.11
20/02/2020
1.08
05/02/2020
0.79
22/01/2020
0.19
08/01/2020
0.15
27/11/2019
0.62
13/11/2019
0.19
30/10/2019
0.29
16/10/2019
0.32
03/10/2019
0.13
04/09/2019
0.59
21/08/2019
0.04
07/08/2019
0.66
24/07/2019
0.47
10/07/2019
0.53
26/06/2019
0.60
12/06/2019
0.28
29/05/2019
1.17
15/05/2019
0.03
03/04/2019
0.84
20/03/2019
0.92
06/03/2019
0.33
20/02/2019
0.36
23/01/2019
0.25
09/01/2019
0.16
26/12/2018
0.64
12/12/2018
0.50
28/11/2018
0.45
14/11/2018
0.52
31/10/2018
0.19
17/10/2018
0.51
03/10/2018
0.35
23/08/2018
0.19
08/08/2018
0.35
25/07/2018
0.37
11/07/2018
0.22
27/06/2018
0.23
04/04/2018
0.59
21/03/2018
0.56
29/11/2017
0.14
14/11/2017
0.02
01/11/2017
0.11
18/10/2017
0.07
04/10/2017
0.06
06/09/2017
0.29
23/08/2017
0.15
09/08/2017
0.37
26/07/2017
0.49
12/07/2017
0.20
14/06/2017
0.77
17/05/2017
0.39
03/05/2017
0.06
19/04/2017
0.15
05/04/2017
0.75
22/03/2017
0.04
08/02/2017
0.31
25/01/2017
0.20
11/01/2017
0.22
30/11/2016
0.73
16/11/2016
0.96
02/11/2016
0.03
19/10/2016
0.30
05/10/2016
0.77
21/09/2016
0.32
07/09/2016
0.45
24/08/2016
0.24
10/08/2016
0.54
27/07/2016
0.58
13/07/2016
0.76
29/06/2016
0.33
15/06/2016
0.30
01/06/2016
0.21
18/05/2016
0.29
04/05/2016
0.07
20/04/2016
0.36
06/04/2016
0.75
23/03/2016
0.71
09/03/2016
0.39
10/02/2016
0.06
27/01/2016
0.20
13/01/2016
0.45
30/12/2015
0.33
16/12/2015
0.01
02/12/2015
0.11
18/11/2015
0.11
04/11/2015
0.18
21/10/2015
0.30
07/10/2015
0.90
23/09/2015
0.34
09/09/2015
0.25
26/08/2015
0.25
12/08/2015
0.30
29/07/2015
0.44
15/07/2015
0.49
01/07/2015
0.27
03/06/2015
0.25
20/05/2015
0.19
06/05/2015
0.01
22/04/2015
0.26
08/04/2015
0.48
25/03/2015
0.23
11/03/2015
0.22
25/02/2015
0.38
11/02/2015
0.06
28/01/2015
0.67
14/01/2015
0.51
31/12/2014
0.32
16/12/2014
0.09
03/12/2014
0.69
19/11/2014
0.59
05/11/2014
0.74
22/10/2014
0.76
08/10/2014
0.44
24/09/2014
0.44
10/09/2014
0.43
27/08/2014
0.42
30/07/2014
0.61
18/06/2014
0.29
04/06/2014
0.56
21/05/2014
0.53
07/05/2014
0.56
23/04/2014
0.56
09/04/2014
0.12
26/03/2014
0.65
12/03/2014
0.45
26/02/2014
0.11
12/02/2014
0.19
29/01/2014
0.21
15/01/2014
0.54
01/01/2014
0.30
04/12/2013
0.28
06/11/2013
0.13
09/10/2013
0.08
19/06/2013
0.09
21/05/2013
0.35
07/05/2013
0.32
23/04/2013
0.51
09/04/2013
0.57
26/03/2013
0.49
08/03/2013
0.37
22/02/2013
0.17
08/02/2013
0.25
24/01/2013
0.16
11/01/2013
0.88
28/12/2012
0.33
14/12/2012
0.31
30/11/2012
0.30
16/11/2012
0.27
02/11/2012
0.10
19/10/2012
0.59
05/10/2012
0.58
21/09/2012
0.52
07/09/2012
0.34
24/08/2012
0.26
10/08/2012
0.33
27/07/2012
0.55
13/07/2012
0.47
29/06/2012
0.25
15/06/2012
0.51
01/06/2012
0.42
18/05/2012
0.23
04/05/2012
0.20
20/04/2012
0.82
04/04/2012
0.49
22/03/2012
0.04
09/03/2012
0.09
24/02/2012
0.27
10/02/2012
0.45
27/01/2012
0.22
13/01/2012
0.56
30/12/2011
0.27
16/12/2011
0.78
02/12/2011
0.63
18/11/2011
0.37
04/11/2011
0.52
21/10/2011
0.07
07/10/2011
0.00
23/09/2011
0.27
09/09/2011
0.33
26/08/2011
0.31
12/08/2011
0.60
29/07/2011
0.38
15/07/2011
0.57
30/06/2011
0.52
17/06/2011
0.68
03/06/2011
0.29
20/05/2011
0.25
09/05/2011
0.04
08/04/2011
0.68
25/03/2011
0.27
11/03/2011
0.43
25/02/2011
0.21
11/02/2011
0.08
28/01/2011
0.14
16/12/2010
0.21
19/11/2010
0.09
04/11/2010
0.28
22/10/2010
0.08
08/10/2010
0.19
24/09/2010
0.26
09/09/2010
0.23
27/08/2010
0.12
30/07/2010
0.60
16/07/2010
0.00
02/07/2010
0.36
18/06/2010
0.11
04/06/2010
0.19
21/05/2010
0.44
07/05/2010
0.73
23/04/2010
0.72
09/04/2010
0.50
26/03/2010
0.33
12/03/2010
0.26
26/02/2010
0.05
29/01/2010
0.66
15/01/2010
0.49
01/01/2010
0.33
18/12/2009
0.19
04/12/2009
0.11
20/11/2009
0.84
09/11/2009
0.57
26/10/2009
0.20
09/10/2009
0.07
25/09/2009
0.89
14/09/2009
0.52
03/07/2009
0.90
19/06/2009
0.84
05/06/2009
0.42
08/05/2009
1.79
24/04/2009
2.09
02/01/2009
2.19
05/12/2008
0.56
08/10/2008
0.22
25/09/2008
0.30
12/09/2008
0.39
13/08/2008
0.29
06/06/2008
0.20
09/05/2008
0.49
25/04/2008
0.20
11/04/2008
0.42
28/03/2008
0.43
14/03/2008
0.12
29/02/2008
0.10
15/02/2008
0.07
01/02/2008
0.18
18/01/2008
0.28
04/01/2008
0.77
20/12/2007
0.13
07/12/2007
0.34
23/11/2007
0.18
08/11/2007
0.11
26/10/2007
2.94
12/10/2007
3.28
28/09/2007
1.90
03/08/2007
1.85
20/07/2007
5.60
06/07/2007
5.92
22/06/2007
3.37
08/06/2007
6.73
25/05/2007
4.64
11/05/2007
1.36
16/03/2007
2.89
02/03/2007
3.10
15/02/2007
2.69
05/02/2007
2.91
19/01/2007
2.91
05/01/2007
1.95
22/12/2006
2.91
08/12/2006
2.88
24/11/2006
2.84
10/11/2006
2.74
27/10/2006
2.66
13/10/2006
2.61
29/09/2006
2.62
15/09/2006
2.45
01/09/2006
2.66
18/08/2006
3.22
07/08/2006
2.90
21/07/2006
2.79
07/07/2006
4.63

Holding Type Holding %
CARE A1+
6.50
Cash
2.78
CRISIL A1+
4.62
CRISIL AAA
28.23
ICRA AAA
1.36
SOVEREIGN
56.14
Unrated
0.37

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 23-Jun-2006 and currently has an AUM of ₹1,474.79 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%)yesterday to ₹10.3057.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

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