Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
Scheme Returns
4.98%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan | -0.01 | 0.36 | 0.44 | 1.47 | 6.26 | 4.79 | 5.29 | 6.17 | 6.27 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.1521
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Fund Manager
Mr. Suyash Choudhary
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Fund Manager Profile
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 664.73 | 0.35 |
| Cash Margin - CCIL | 7.89 | 0 |
| Triparty Repo | 1498.28 | 0.78 |
| Corporate Debt Market Development Fund Class A2 | 508.89 | 0.3 |
| 8.24% Government of India | 11.4 | 0.01 |
| 8.25% State Government Securities | 1525.13 | 0.8 |
| 8.2% State Government Securities | 1525.51 | 0.8 |
| 6.79% Government of India | 19.8 | 0.01 |
| 8.37% State Government Securities | 203.31 | 0.11 |
| First Business Receivables Trust ** | 294.47 | 0.15 |
| First Business Receivables Trust ** | 289.03 | 0.15 |
| First Business Receivables Trust ** | 283.8 | 0.15 |
| First Business Receivables Trust ** | 278.41 | 0.15 |
| First Business Receivables Trust ** | 273.23 | 0.14 |
| First Business Receivables Trust ** | 357.41 | 0.19 |
| 6.54% Government of India | 3871.37 | 2.36 |
| 7.1% Government of India | 78224.68 | 40.84 |
| 7.38% Government of India | 106076.57 | 55.38 |
| 7.11% Small Industries Dev Bank of India ** | 2467.48 | 1.53 |
| 7.23% Small Industries Dev Bank of India ** | 4946.61 | 3.05 |
| 7.4% Indian Railway Finance Corporation Limited ** | 4970.62 | 3.09 |
| 7.26% Government of India | 4017.9 | 2.48 |
| 7.06% Government of India | 14343.41 | 8.43 |
| 7.17% Government of India | 3012.6 | 1.82 |
| 7.5% National Bank For Agriculture and Rural Development ** | 496.37 | 0.31 |
| 7.44% Small Industries Dev Bank of India ** | 4954.95 | 3.05 |
| 6% HDFC Bank Limited ** | 4790.18 | 2.97 |
| 7.64% REC Limited ** | 2493.63 | 1.55 |
| 7.32% Government of India | 4543.27 | 2.8 |
| 7.77% REC Limited ** | 4990.24 | 3.01 |
| 7.68% Indian Railway Finance Corporation Limited ** | 10022.34 | 6.18 |
| 7.8% REC Limited ** | 5008.19 | 3.09 |
| 7.79% Small Industries Dev Bank of India ** | 5008.42 | 3.11 |
| 7.8% National Bank For Agriculture and Rural Development | 17521.74 | 10.88 |
| 8.04% Bajaj Housing Finance Limited ** | 9991.24 | 6.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Bond Fund - Medium Term Plan | 29-12-2021 | 0.0914 |
| Bandhan Bond Fund - Medium Term Plan | 29-03-2022 | 0.1031 |
| Bandhan Bond Fund - Medium Term Plan | 30-12-2022 | 0.124 |
| Bandhan Bond Fund - Medium Term Plan | 31-03-2023 | 0.1678 |
| Bandhan Bond Fund - Medium Term Plan | 03-07-2023 | 0.2326 |
| Bandhan Bond Fund - Medium Term Plan | 29-09-2023 | 0.1219 |
| Bandhan Bond Fund - Medium Term Plan | 29-12-2023 | 0.1968 |
| Bandhan Bond Fund - Medium Term Plan | 28-03-2024 | 0.2174 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |