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

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  • (-0.03%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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 - Periodic IDCW 18.02 11.12 8.48 5.68 5.65 6.31
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 - Periodic IDCW Sep 15, 2014 8.48 5.68 5.65 1.31 1,459.33
Bandhan Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 8.48 5.68 5.65 1.31 1,459.33
Bandhan Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 8.58 5.91 5.84 1.31 1,459.33
Bandhan Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW Jun 23, 2006 8.48 5.68 5.64 1.31 1,459.33
Bandhan Bond Fund - Medium Term - Regular Plan - IDCW Quarterly Aug 10, 2010 8.48 5.68 5.65 1.31 1,459.33
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW Jul 05, 2006 8.48 5.68 5.65 1.31 1,459.33

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

Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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 15-Sep-2014 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(-0.03%)yesterday to ₹14.1617.

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