BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 15-04-2006
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 1469.01 As on (31-07-2025)
Expense Ratio: 1.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
10.2409
0.0243
CAGR Since Inception
6.37%
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 - Fortnightly IDCW | 7.72 | 6.73 | 5.04 | 5.61 | 6.37 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.73 | 7.46 | 6.82 | 6.72 | 7.11 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly 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 - Fortnightly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly 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 Fortn IDCW | 15-04-2006 | 7.72 | 7.58 | 6.73 | 5.04 | 5.61 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.17 | 10.61 | 9.39 | 12.25 | 8.6 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.63 | 9.04 | 8.21 | 8.65 | 3.5 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.88 | 8.54 | 7.9 | 6.91 | 7.62 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.87 | 8.25 | 7.71 | 6.93 | 7.45 |
| DSP Bond Gr | 29-04-1997 | 8.84 | 8.18 | 7.54 | 5.91 | 6.27 |
| Kotak Medium Term Gr | 21-03-2014 | 8.63 | 8.7 | 7.47 | 6.6 | 7.03 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.62 | 8.2 | 7.69 | 6.63 | 6.94 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.11 | 7.87 | 7.59 | 6.41 | 7.86 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.08 | 7.85 | 7.35 | 6.43 | 7.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 2.07 | -0.58 | -1.15 | 0.99 | 6.51 | 5.05 |
| Debt: Medium Duration | - | - | - | - | - | - |