BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
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Fund Manager: FM 1 - Mr. Suyash Choudhary |
Debt: Medium Duration |
NIFTY Medium Duration Debt Index A-III
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
6.1%
Inception Date
Aug 09, 2010
Expense Ratio
1.31%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.15 | 3.77 | 7.08 | 6.58 | 4.94 | 5.58 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium Duration | 0.7 | 4.48 | 8.33 | 7.35 | 6.71 | 6.71 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 146.9 | 1.31 | 7.08 | 6.58 | 4.94 | 5.58 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 274.45 | 0 | 12.75 | 9.25 | 12.08 | 8.57 |
| Nippon India Medium Duration Fund - Growth Option | 10.59 | 0 | 10.22 | 8.11 | 8.56 | 3.48 |
| ICICI Prudential Medium Term Bond Fund - Growth | 568.78 | 1.38 | 8.61 | 7.59 | 6.84 | 7.44 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 193.75 | 1.22 | 8.55 | 7.78 | 6.81 | 7.6 |
| Kotak Medium Term Fund - Growth | 181.71 | 1.63 | 8.32 | 7.41 | 6.47 | 7.04 |
| DSP Bond Fund - Growth | 31.76 | 0.76 | 8.27 | 7.39 | 5.81 | 6.24 |
| HSBC Medium Duration Fund - Regular Growth | 74.88 | 1.02 | 8.27 | 7.57 | 6.46 | 6.91 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 658.93 | 1.22 | 7.76 | 7.45 | 6.28 | 8.04 |
| HDFC Medium Term Debt Fund - Growth Option | 380.36 | 1.32 | 7.7 | 7.25 | 6.32 | 7.19 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89 | 7.19 | 3.64 | 4.82 | 6.75 | 9.95 | 2.39 | 1.18 | 6.34 | 4.85 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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