Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

Debt
Direct
Medium Duration
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

About the Fund

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 15 September, 2014. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt has ₹1557 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 5.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 5.18% and 1.56% respectively.

Holdings

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 6.54% Govt Stock 2032, 7.32% Govt Stock 2030, National Bank For Agriculture And Rural Development, Tata Capital Housing Finance Limited, Indian Railway Finance Corporation Limited

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

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 Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.6%
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹1557 Cr
Inception Date15 September, 2014
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
156.19%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
66.5%
Corporate
30.1%
Cash Equivalent
2.9%
Securitize
0.4%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
6.54% Govt Stock 2032
6.54% Govt Stock 2032
35.49%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
11.6%
-24.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.46%
0%
Tata Capital Housing Finance Limited
Tata Capital Housing Finance Limited
6.8%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.55%
0%

Suyash Choudhary
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt, since 15 September 2015

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.1% since inception which is more than its category average return of 4.46%
AUM size ₹1557 Cr

AUM size ₹1557 Cr

This fund has AUM of ₹1557 Cr which is more than its category average of ₹ 1500 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt is ₹11.94 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.84%
3.84%
1 Year Returns
7.37%
7.37%
3 Years Returns
16.35%
5.18%
5 Years Returns
8.04%
1.56%
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.
0.6% as on June 2024
₹1557 Cr as on June 2024
6.54% Govt Stock 2032(35.49%), 7.32% Govt Stock 2030(11.6%), National Bank For Agriculture And Rural Development(11.46%), Tata Capital Housing Finance Limited(6.8%), Indian Railway Finance Corporation Limited(6.55%) as on June 2024
Government(68.11%), Corporate(28.96%), Cash Equivalent(2.93%) as on June 2024
Yield to Maturity is 7.45 as on June 2024. 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.
Modified Duration is 3.83 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt is 0%