BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
Fund House: Bandhan Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 09-08-2010
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 28-07-2025
11.0995
-0.0052
CAGR Since Inception
6.17%
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 - IDCW Quarterly | 8.31 | 6.88 | 4.98 | 5.68 | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.34 | 7.65 | 6.86 | 6.8 | 7.14 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
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 - IDCW Quarterly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Medium Term Reg Qly IDCW | 09-08-2010 | 8.31 | 7.63 | 6.88 | 4.98 | 5.68 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.72 | 10.66 | 9.51 | 12.28 | 8.66 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.15 | 9.09 | 8.32 | 8.71 | 3.56 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.44 | 8.36 | 7.89 | 7.0 | 7.52 |
| Kotak Medium Term Gr | 21-03-2014 | 9.4 | 8.79 | 7.71 | 6.66 | 7.1 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.37 | 8.58 | 8.05 | 6.95 | 7.7 |
| DSP Bond Gr | 29-04-1997 | 9.3 | 8.33 | 7.76 | 5.94 | 6.37 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.13 | 8.29 | 7.84 | 6.66 | 7.02 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.76 | 8.01 | 7.58 | 6.51 | 7.27 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.69 | 8.0 | 7.75 | 6.42 | 7.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 2.07 | -0.58 | -1.15 | 0.99 | 6.55 | 5.07 |
| Debt: Medium Duration | - | - | - | - | - | - |