BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

Fund House: Bandhan Mutual Fund

Category: Debt: Medium Duration

Status: Open Ended Schemes

Launch Date: 01-04-2007

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY Medium Duration Debt Index A-III

Total Assets: 1487.71 As on (30-05-2025)

Expense Ratio: 1.31% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

10.2759

-0.0094

CAGR Since Inception

6.53%

NIFTY Medium Duration Debt Index A-III 7.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 8.63 7.06 5.03 5.7 6.53
Benchmark - - - - -
Debt: Medium Duration 9.41 7.7 6.83 6.81 7.15

Funds Manager

FM 1 - Mr. Suyash Choudhary

RETURNS CALCULATORS for BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Bond Medium Term Reg Daily IDCW 01-04-2007 8.63 7.72 7.06 5.03 5.7
ABSL Medium Term Gr Reg 25-03-2009 13.76 10.6 9.54 12.26 8.67
Nippon India Medium Duration Fund Gr 01-06-2014 11.19 9.05 8.35 8.74 3.58
ICICI Pru Medium Term Bond Gr 15-09-2004 9.5 8.32 7.93 6.96 7.53
Kotak Medium Term Gr 21-03-2014 9.47 8.76 7.77 6.64 7.11
DSP Bond Gr 29-04-1997 9.41 8.29 7.81 5.91 6.41
Axis Strategic Bond Reg Gr 28-03-2012 9.39 8.5 8.08 6.92 7.74
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.18 8.25 7.86 6.64 7.04
HDFC Medium Term Debt Gr 06-02-2002 8.85 7.97 7.63 6.49 7.29
SBI Magnum Medium Duration Reg Gr 12-11-2003 8.74 7.97 7.8 6.39 7.93

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 2.07 -0.58 -1.15 0.99 6.55 5.07
Debt: Medium Duration - - - - - -