₹ 1,557.45 Cr
1.31%
NIFTY Medium Duration Debt Index A-III
INF194K01JU0
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 5.91 | 4.18 | 5.69 |
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 | 33.47 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 11.26 |
7.1% GOI 18/04/2029 | 8.04 |
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 6.43 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 6.42 |
7.77% REC Ltd. 30/09/2026 | 5.79 |
6.54% GOI 17/01/2032 | 3.42 |
7.8% REC Ltd. 30/05/2026 | 3.22 |
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 3.19 |
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 49.95 |
Sovereign | 46.89 |
Others | 3.16 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Bond Medium Term Reg Gr | 5.69 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |