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Bandhan Bond Fund - Medium Term Plan-Reg(G)

As on May-03-2024 change fund
41.57  up0.02 (0.06%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)34.1436.5538.0838.8941.49
Net Assets(Rs Crores) (as on 31-Mar-2024) 3005.98 4713.11 2539.71 1971.15 1643.53
Scheme Returns(%)(Simple Ann.)9.087.263.812.226.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/219/2217/2315/1815/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.213.337.787.72
2022-2023-9.104.096.776.87
2021-20225.545.502.293.19
2020-202118.302.3610.78-3.76
2019-20209.5510.105.6810.74
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.33 

Category

Medium Duration

Launch Date

08-Jul-03

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

1,581.38

portfolio price to book value

NA

investing style?

High Long

fund manager?

Suyash Choudhary

inception date (regular plan)

08-Jul-03

expense ratio (regular plan) %

1.48

Credit Ratings – Quality
Rating (%)
AAA49.76
AAA(SO)0.61
Cash & Equivalent2.63
SOV46.66
UNRATED0.33
Instrument Holdings
Instruments (%)
Corporate Debt49.76
Government Securities46.66
Cash & Cash Equivalents and Net Assets2.63
PTC & Securitized Debt0.61
Alternative Investment Fund0.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Bond Fund - Medium Term Plan-Reg(G)High-Long 08-Jul-20031,581.385.344.065.906.847.08
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,985.486.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201427.806.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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