Bandhan Bond Fund Medium Term Plan Regular Daily IDCW
Debt - Medium Duration Fund3
Riskometer
Moderate
AUM
1,459CR
NAV
10.287
Day Change
0%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12651.87
Gain
₹651.87
CAGR
9.7334%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.31%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 13 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.04%
0.02%
0.01%
0%
2023
-0%
-0.27%
0.03%
0.26%
2022
-0.03%
-2.18%
0.91%
1.39%
2021
-1.24%
0.57%
0.06%
0.19%
2020
-0.2%
0.79%
-0.04%
0.21%
2019
0.16%
-0.23%
0.03%
-0.36%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
52.6%
7.68% State Government Securities
0.4%
8.37% State Government Securities
0.1%
6.79% Government of India
0.0%
8.24% Government of India
0.0%
7.75% Tata Capital Housing Finance Limited **
7.2%
8.04% Bajaj Housing Finance Limited **
6.9%
7.98% Bajaj Housing Finance Limited **
3.4%
6% HDFC Bank Limited **
3.4%
7.89% Tata Capital Limited **
3.1%
7.4% National Bank For Agriculture and Rural Development **
1.7%
8.3% Tata Capital Limited **
1.4%
7.9% Bajaj Finance Limited **
1.0%
8.1165% Tata Capital Limited **
0.6%
8.098% Tata Capital Limited **
0.6%
5.7% National Bank For Agriculture and Rural Development **
0.3%
Punjab National Bank **
6.5%
HDFC Bank Limited **
6.1%
Punjab National Bank **
1.6%
Export Import Bank of India **
0.7%
HDFC Bank Limited **
0.3%
Canara Bank **
0.1%
Triparty Repo TRP_020425
0.0%
Cash Margin - CCIL
0.0%
Net Current Assets
1.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.