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

Scheme Returns

Category Returns

Riskometer

NAV Chart

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-Reg(G)	-37.56	-2.34	7.44	5.47	7.53	4.93	4.39	5.72	7.11
Debt - Medium Duration Fund	-35.20	-0.34	7.30	6.61	8.29	6.37	6.29	6.42	7.15

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

08-Jul-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

196,790.33
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

43.6844
Fund Manager

Mr. Suyash Choudhary
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.52

Others : 2.48

Company	Market Value	hold percentage
7.18% Government of India	57623.95	38.76
7.17% Government of India	14766.55	9.93
7.75% Tata Capital Housing Finance Limited **	10487.89	7.05
8.04% Bajaj Housing Finance Limited **	10054.45	6.76
7.32% Government of India	9759.35	6.56
HDFC Bank Limited **	9533.97	6.41
Axis Bank Limited **	5457.3	3.67
7.98% Bajaj Housing Finance Limited **	5013.78	3.37
6% HDFC Bank Limited **	4875.06	3.28
7.89% Tata Capital Limited **	4503.21	3.03
Net Current Assets	3066.95	2.06
7.9% Bajaj Finance Limited **	2499.47	1.68
7.4% National Bank For Agriculture and Rural Development **	2491	1.68
8.3% Tata Capital Limited **	2008.71	1.35
HDFC Bank Limited **	1975.14	1.33
Axis Bank Limited **	991.47	0.67
8.1165% Tata Capital Limited **	902.22	0.61
8.098% Tata Capital Limited **	804.33	0.54
Corporate Debt Market Development Fund Class A2	532.38	0.36
HDFC Bank Limited **	496.22	0.33
5.7% National Bank For Agriculture and Rural Development **	493.4	0.33
8.37% State Government Securities	203.75	0.14
Triparty Repo TRP_021224	90.5	0.06
6.79% Government of India	20.05	0.01
8.24% Government of India	11.34	0.01
Cash Margin - CCIL	0.66	0

Sector	hold percentage
G-Sec	55.42%
Company Market Value Holding 7.18% Government of India 57623.95 38.76 7.17% Government of India 14766.55 9.93 7.32% Government of India 9759.35 6.56 8.37% State Government Securities 203.75 0.14 6.79% Government of India 20.05 0.01 8.24% Government of India 11.34 0.01
Finance	24.4%
Company Market Value Holding 7.75% Tata Capital Housing Finance Limited 10487.89 7.05 8.04% Bajaj Housing Finance Limited 10054.45 6.76 7.98% Bajaj Housing Finance Limited 5013.78 3.37 7.89% Tata Capital Limited 4503.21 3.03 7.9% Bajaj Finance Limited 2499.47 1.68 8.3% Tata Capital Limited 2008.71 1.35 8.1165% Tata Capital Limited 902.22 0.61 8.098% Tata Capital Limited 804.33 0.54
Bank	17.7%
Company Market Value Holding HDFC Bank Limited 9533.97 6.41 Axis Bank Limited 5457.3 3.67 6% HDFC Bank Limited 4875.06 3.28 7.4% National Bank For Agriculture and Rural Development 2491 1.68 HDFC Bank Limited 1975.14 1.33 Axis Bank Limited 991.47 0.67 HDFC Bank Limited 496.22 0.33 5.7% National Bank For Agriculture and Rural Development 493.4 0.33
Others	2.42%
Company Market Value Holding Net Current Assets 3066.95 2.06 Corporate Debt Market Development Fund Class A2 532.38 0.36 Cash Margin - CCIL 0.66 0
Miscellaneous	0.06%
Company Market Value Holding Triparty Repo TRP_021224 90.5 0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	43.47	3050.17	1060.28	556.11	309.11	0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	8.37	12.71	11.73	10.34	13.67
Kotak Medium Term Fund - Growth	2127.98	5.72	6.04	8.7	8.87	5.97
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	7.98	6.92	8.43	8.61	6.47
Nippon India Strategic Debt Fund - Growth Option	136.69	7.97	6.93	8.42	8.17	5.67
HSBC Medium Duration Fund - Regular Growth	700.25	6.94	5.77	7.67	8.12	5.75
HDFC Medium Term Debt Fund - Growth Option	4110.45	6.82	5.9	8.05	8.09	5.77
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	7.94	6.49	8.11	8.04	6.13
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	6.34	6.63	8.12	7.92	6.25
Invesco India Medium Duration Fund - Regular - Growth	325.38	6.91	5.53	7.52	7.81	5.06

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31