BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Category: Debt: Medium Duration
Launch Date: 08-07-2003
AUM:
₹ 1,427 Cr
Expense Ratio
1.36%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01JU0
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 - Growth | 7.32 | 6.99 | 4.9 |
| 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
46.5877
Last change
0.01 (0.0298%)
Fund Size (AUM)
₹ 1,427 Cr
Performance
7.11% (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 (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 40.87 |
| 7.26% GOI (MD 06/02/2033) | 27.51 |
| 7.75% Tata Capital Housing Finance Limited | 7.45 |
| 8.04% Bajaj Housing Finance Limited | 7.1 |
| 7.98% Bajaj Housing Finance Limited | 3.54 |
| 6% HDFC Bank Limited | 3.49 |
| 7.89% Tata Capital Limited | 3.19 |
| Net Current Assets | 2.46 |
| 8.3% Tata Capital Limited | 1.41 |
| 8.1165% Tata Capital Limited | 0.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Medium Term Reg Gr | 4.9 |
| ABSL Medium Term Gr Reg | 12.44 |
| Nippon India Medium Duration Fund Gr | 8.92 |
| ICICI Pru Medium Term Bond Gr | 6.71 |
| Kotak Medium Term Gr | 6.39 |
| Axis Strategic Bond Reg Gr | 6.7 |
| HSBC Medium Duration Fund Reg Gr | 6.19 |
| DSP Bond Gr | 5.88 |
| HDFC Medium Term Debt Gr | 6.12 |
| SBI Magnum Medium Duration Reg Gr | 6.04 |