BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
Category: Debt: Medium Duration
Launch Date: 08-07-2003
AUM:
₹ 1,487.71 Cr
Expense Ratio
1.31%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01KF9
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 - Bi-Monthly IDCW | 5.83 | 6.34 | 4.67 |
| 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
10.2046
Last change
0.02 (0.1686%)
Fund Size (AUM)
₹ 1,487.71 Cr
Performance
6.09% (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 (%) |
|---|---|
| 7.26% Government of India | 49.74 |
| 7.75% Tata Capital Housing Finance Limited | 7.15 |
| 8.04% Bajaj Housing Finance Limited | 6.84 |
| 7.53% National Bank For Agriculture and Rural Development | 6.53 |
| 7.18% Government of India | 3.84 |
| 7.98% Bajaj Housing Finance Limited | 3.41 |
| Canara Bank | 3.37 |
| 6% HDFC Bank Limited | 3.34 |
| 7.89% Tata Capital Limited | 3.07 |
| 7.44% National Bank For Agriculture and Rural Development | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Medium Term Reg Bi Mly IDCW | 4.67 |
| ABSL Medium Term Gr Reg | 13.44 |
| DSP Bond Gr | 6.09 |
| Axis Strategic Bond Reg Gr | 7.26 |
| Kotak Medium Term Gr | 6.98 |
| ICICI Pru Medium Term Bond Gr | 7.41 |
| HSBC Medium Duration Fund Reg Gr | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 5.37 |
| Nippon India Strategic Debt Gr | 8.03 |
| SBI Magnum Medium Duration Reg Gr | 6.73 |