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

Fund House: Bandhan Mutual Fund

Category: Debt: Medium Duration

Status: Open Ended Schemes

Launch Date: 15-09-2014

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY Medium Duration Debt Index A-III

Total Assets: 1442.36 As on (29-08-2025)

Expense Ratio: 1.31% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

14.6108

0.0074

CAGR Since Inception

5.07%

NIFTY Medium Duration Debt Index A-III 7.72%

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 - Periodic IDCW 7.48 7.31 5.02 - 5.07
Benchmark - - - - -
Debt: Medium Duration 8.57 7.81 6.86 6.67 7.11

Funds Manager

FM 1 - Mr. Suyash Choudhary

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic 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 Periodic IDCW 15-09-2014 7.48 8.0 7.31 5.02 0.0
ABSL Medium Term Gr Reg 25-03-2009 13.2 11.06 9.62 11.99 8.55
Nippon India Medium Duration Fund Gr 01-06-2014 10.25 9.28 8.44 9.12 3.46
ICICI Pru Medium Term Bond Gr 15-09-2004 9.27 8.76 8.07 6.94 7.46
Axis Strategic Bond Reg Gr 28-03-2012 8.85 8.91 8.21 6.94 7.5
Kotak Medium Term Gr 21-03-2014 8.85 9.4 8.07 6.73 7.07
HSBC Medium Duration Fund Reg Gr 02-02-2015 8.44 8.44 7.93 6.5 6.84
DSP Bond Gr 29-04-1997 8.34 8.36 7.9 6.06 6.15
SBI Magnum Medium Duration Reg Gr 12-11-2003 8.0 8.1 7.85 6.35 7.96
HDFC Medium Term Debt Gr 06-02-2002 7.92 8.16 7.69 6.43 7.16

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 2.07 -0.58 -1.15 0.99 6.7 4.88
Debt: Medium Duration - - - - - -