BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
Category: Debt: Medium Duration
Launch Date: 15-04-2006
AUM:
₹ 1,459.01 Cr
Expense Ratio
1.31%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01KI3
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 - Fortnightly IDCW | 9.56 | 6.47 | 5.61 |
| 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
10.2654
Last change
-0 (-0.0244%)
Fund Size (AUM)
₹ 1,459.01 Cr
Performance
6.41% (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 (%) |
|---|---|
| 7.18% Government of India | 52.55 |
| 7.75% Tata Capital Housing Finance Limited | 7.22 |
| 8.04% Bajaj Housing Finance Limited | 6.91 |
| Punjab National Bank | 6.48 |
| HDFC Bank Limited | 6.1 |
| 7.98% Bajaj Housing Finance Limited | 3.44 |
| 6% HDFC Bank Limited | 3.37 |
| 7.89% Tata Capital Limited | 3.09 |
| 7.4% National Bank For Agriculture and Rural Development | 1.71 |
| Punjab National Bank | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Medium Term Reg Fortn IDCW | 5.61 |
| ABSL Medium Term Gr Reg | 13.74 |
| Axis Strategic Bond Reg Gr | 7.43 |
| HSBC Medium Duration Fund Reg Gr | 7.17 |
| Nippon India Strategic Debt Gr | 8.16 |
| DSP Bond Gr | 6.55 |
| Kotak Medium Term Gr | 7.42 |
| ICICI Pru Medium Term Bond Gr | 7.57 |
| HDFC Medium Term Debt Gr | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 7.14 |