Bandhan Bond Fund - Medium Term Plan-Reg(G)
Scheme Returns
-1.58%
Category Returns
0.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 12.93 | 7.67 | -1.58 | 9.54 | 9.00 | 7.21 | 5.48 | 5.14 | 7.17 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 7.46 |
* 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
08-Jul-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
196,790.33
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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
45.8729
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.26% Government of India | 73997.54 | 49.74 |
| 7.75% Tata Capital Housing Finance Limited ** | 10641.66 | 7.15 |
| 8.04% Bajaj Housing Finance Limited ** | 10168.92 | 6.84 |
| 7.53% National Bank For Agriculture and Rural Development ** | 9714.24 | 6.53 |
| 7.18% Government of India | 5713.39 | 3.84 |
| 7.98% Bajaj Housing Finance Limited ** | 5065.86 | 3.41 |
| Canara Bank ** | 5019.81 | 3.37 |
| 6% HDFC Bank Limited ** | 4965.1 | 3.34 |
| 7.89% Tata Capital Limited ** | 4561.82 | 3.07 |
| 7.44% National Bank For Agriculture and Rural Development ** | 4078.79 | 2.74 |
| Net Current Assets | 2818.09 | 1.89 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2510.15 | 1.69 |
| 8.3% Tata Capital Limited ** | 2015.79 | 1.36 |
| 7.9% Bajaj Finance Limited ** | 1504.58 | 1.01 |
| 8.1165% Tata Capital Limited ** | 908.3 | 0.61 |
| Triparty Repo TRP_020625 | 818.85 | 0.55 |
| 8.098% Tata Capital Limited ** | 810.96 | 0.55 |
| HDFC Bank Limited ** | 594.52 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 569.2 | 0.38 |
| 7.68% State Government Securities | 527.73 | 0.35 |
| 7.7951% Bajaj Finance Limited ** | 507.8 | 0.34 |
| 5.7% National Bank For Agriculture and Rural Development ** | 499.19 | 0.34 |
| HDFC Bank Limited ** | 478.91 | 0.32 |
| 8.37% State Government Securities | 208.59 | 0.14 |
| Cash Margin - CCIL | 24.78 | 0.02 |
| 6.79% Government of India | 20.4 | 0.01 |
| 8.24% Government of India | 11.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 54.1% |
| Finance | 24.33% |
| Bank | 18.73% |
| Others | 2.29% |
| Miscellaneous | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| 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 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
Other Funds From - Bandhan Bond Fund - Medium Term Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |