BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
Category: Debt: Medium Duration
Launch Date: 15-04-2006
AUM:
₹ 1,469.01 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
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 7.72 | 6.73 | 5.04 |
| 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
10.2409
Last change
0.02 (0.2373%)
Fund Size (AUM)
₹ 1,469.01 Cr
Performance
6.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Tata Capital Housing Finance Limited | 7.25 |
| 8.04% Bajaj Housing Finance Limited | 6.91 |
| 7.98% Bajaj Housing Finance Limited | 3.45 |
| 6% HDFC Bank Limited | 3.38 |
| HDFC Bank Limited | 3.33 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.13 |
| 7.89% Tata Capital Limited | 3.11 |
| Canara Bank | 3.0 |
| Net Current Assets | 2.74 |
| 7.4% National Bank For Agriculture and Rural Development | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Medium Term Reg Fortn IDCW | 5.04 |
| ABSL Medium Term Gr Reg | 12.25 |
| Nippon India Medium Duration Fund Gr | 8.65 |
| Axis Strategic Bond Reg Gr | 6.91 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| DSP Bond Gr | 5.91 |
| Kotak Medium Term Gr | 6.6 |
| HSBC Medium Duration Fund Reg Gr | 6.63 |
| SBI Magnum Medium Duration Reg Gr | 6.41 |
| HDFC Medium Term Debt Gr | 6.43 |