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: 1433.85 As on (30-09-2025)

Expense Ratio: 1.36% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 29-10-2025

14.6364

0.006

CAGR Since Inception

5.06%

NIFTY Medium Duration Debt Index A-III 7.67%

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 7.28 7.17 4.85 - 5.06
Benchmark - - - - -
Debt: Medium Duration 8.3 7.77 6.73 6.66 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 7.28 7.85 7.17 4.85 0.0
ABSL Medium Term Gr Reg 25-03-2009 11.27 11.06 9.62 12.53 8.53
Nippon India Medium Duration Fund Gr 01-06-2014 10.14 9.33 8.47 8.95 3.45
ICICI Pru Medium Term Bond Gr 15-09-2004 9.12 8.72 8.06 6.78 7.43
Axis Strategic Bond Reg Gr 28-03-2012 8.65 8.86 8.18 6.73 7.53
Kotak Medium Term Gr 21-03-2014 8.63 9.39 8.05 6.46 7.04
DSP Bond Gr 29-04-1997 8.37 8.26 7.86 5.88 6.18
HSBC Medium Duration Fund Reg Gr 02-02-2015 8.34 8.41 7.89 6.32 6.81
SBI Magnum Medium Duration Reg Gr 12-11-2003 7.86 8.02 7.78 6.07 7.97
HDFC Medium Term Debt Gr 06-02-2002 7.79 8.16 7.65 6.19 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 6.65 4.83
Debt: Medium Duration - - - - - -