Bandhan Bond Fund Medium Term Direct Growth

Bandhan Bond Fund Medium Term Direct Growth

Debt

Bandhan Mutual Fund

Medium Duration

Get the latest NAV of Bandhan Bond Fund Medium Term Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹49.84

▲0.1%1D

NAV as on 16 May 2025

7.81%/per year

Since Inception

Absolute Gain%

▲▼

19 people have invested ₹ 65.2K in Bandhan Bond Fund Medium Term Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Medium Duration Index
1 Month
1.12%
0.88%
3 Months
3.8%
3.09%
6 Months
5.95%
4.98%
1 Year
10.38%
9.53%
3 Years
8.01%
8.18%
5 Years
6.31%
7.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Bond Fund Medium Term
8/8
1,479Cr
0.6%
10.38%
8.01%
7.81%
Axis Strategic Bond Fund Direct Growth
1/8
1,930Cr
0.53%
10.69%
8.81%
8.74%
ICICI Prudential Medium Term Bond Fund Direct Growth
2/8
5,732Cr
0.74%
10.31%
8.64%
8.61%
Kotak Medium Term Fund Direct Growth
3/8
1,925Cr
0.67%
11.09%
8.71%
8.58%
See all

Bandhan Bond Fund Medium Term Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Bond Fund Medium Term Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.6%

AAA
100%
Cash allocation has gone down from 10.4% to 4.9%
Cash allocation has gone down from 10.4% to 4.9%
Debt allocation has gone up from 89.2% to 94.7%
Debt allocation has gone up from 89.2% to 94.7%

Bandhan Bond Fund Medium Term Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.6%

Government
56%
Corporate
27.7%
Cash Equivalent
16.3%

Top 3 Sectors in April were Financial Services, Government & Corporate

Apr'25

Financial Services

100%

Government

62%

Corporate

35%

Mar'25

Financial Services

100%

Government

56%

Corporate

36%

Bandhan Bond Fund Medium Term Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹1479 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
151.38%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Bond Fund Medium Term Direct Growth has ₹1479 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Bond Fund Medium Term Direct Growth has given a CAGR return of 7.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.38%, 8.01% and 6.31% respectively.

Holdings

Bandhan Bond Fund Medium Term Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2033, 7.1% Govt Stock 2034, Tata Capital Housing Finance Limited, Bajaj Housing Finance Ltd. 8.04%, National Bank For Agriculture And Rural Development

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Bond Fund Medium Term Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Bond Fund Medium Term Direct Growth has no lock in period.

Fund Manager

Suyash Choudhary

Fund Manager of Bandhan Bond Fund Medium Term Direct Growth, since 15 September 2015

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Bandhan Bond Fund Medium Term Direct Growth

What is the current NAV of Bandhan Bond Fund Medium Term Direct Growth?

The current NAV of Bandhan Bond Fund Medium Term Direct Growth is ₹49.84 as on 16-May-2025.

What are the average returns of Bandhan Bond Fund Medium Term Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Bandhan Bond Fund Medium Term Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.12%
1.12%
6 Month Returns
5.95%
5.95%
1 Year Returns
10.38%
10.38%
3 Years Returns
26.02%
8.01%

How do I invest in Bandhan Bond Fund Medium Term Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Bond Fund Medium Term Direct Growth?

0.6% as on April 2025

What is net assets under management (AUM) of Bandhan Bond Fund Medium Term Direct Growth?

₹1479 Cr as on April 2025

What are the top 5 holdings of Bandhan Bond Fund Medium Term Direct Growth?

7.26% Govt Stock 2033(33.55%), 7.1% Govt Stock 2034(16.82%), Tata Capital Housing Finance Limited(7.17%), Bajaj Housing Finance Ltd. 8.04%(6.85%), National Bank For Agriculture And Rural Development(6.52%) as on April 2025

What are the top 3 sectors that this Bandhan Bond Fund Medium Term Direct Growth has invested in?

Government(62.41%), Corporate(34.72%), Cash Equivalent(2.87%) as on April 2025

What is the yield to maturity ratio of Bandhan Bond Fund Medium Term Direct Growth?

Yield to Maturity is 7.04 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Bandhan Bond Fund Medium Term Direct Growth?

Modified Duration is 3.86 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Bandhan Bond Fund Medium Term Direct Growth?

AAA
100

Who is the manager of Bandhan Bond Fund Medium Term Direct Growth?

Suyash Choudhary is the fund manager of Bandhan Bond Fund Medium Term Direct Growth

What is the exit load of Bandhan Bond Fund Medium Term Direct Growth?

The Exit load of Bandhan Bond Fund Medium Term Direct Growth is 0%