₹ 1,581.38 Cr
1.48%
NIFTY Medium Duration Debt Index A-III
INF194K01JW6
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 5.62 | 4.07 | 5.34 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks steady returns from a portfolio of quality debt and money market instruments.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 32.65 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 11.07 |
7.1% GOI 18/04/2029 | 8.5 |
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 6.34 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 6.32 |
7.77% REC Ltd. 30/09/2026 | 5.69 |
6.54% GOI 17/01/2032 | 3.34 |
7.8% REC Ltd. 30/05/2026 | 3.17 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 3.16 |
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 3.14 |
Sector | Holdings (%) |
---|---|
Financial | 50.38 |
Sovereign | 46.53 |
Others | 3.09 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Bond Medium Term Reg Daily IDCW | 5.34 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |