BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
Category: Debt: Medium Duration
Launch Date: 15-04-2006
AUM:
₹ 1,581.38 Cr
Expense Ratio
1.48%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01KC6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 5.59 | 4.08 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2739
Last change
0.01 (0.0496%)
Fund Size (AUM)
₹ 1,581.38 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks steady returns from a portfolio of quality debt and money market instruments.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 50.38 |
| Sovereign | 46.53 |
| Others | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Medium Term Reg Mly IDCW | 5.31 |
| 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 |