Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Medium Duration
NAV: ₹ 11.2 as on 27-09-2023
Fund Performance
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
- Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt has ₹1840 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.8.
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.76% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1840 Cr |
 | 15 September, 2014 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 156.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.8%
Cash Equivalent
2.4%
Securitize
0.8%
Top Holdings of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 55.7% | 8.7% | |
7.38% Govt Stock 2027 | 38.94% | -13% | |
08.20 GJ Sdl 2025 | 0.83% | 0% | |
08.25 MH Sdl 2025 | 0.83% | 0% | |
FIRST BUSINESS RECEIVABLES TRUST | 0.2% | 0% |
See all
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Aug'23
- AUM decreased by 41.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Fund Manager
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
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.85% since inception which is more than its category average return of 4.41%
AUM size ₹1840 Cr
This fund has AUM of ₹1840 Cr which is more than its category average of ₹ 1600 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1%
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 ₹11.23 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.19% | 3.19% |
1 Year Returns | 7.27% | 7.27% |
3 Years Returns | 12.93% | 4.14% |
5 Years Returns | 11.9% | 2.28% |
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.
0.76% as on August 2023
₹1840 Cr as on August 2023
7.1% Govt Stock 2029(55.7%), 7.38% Govt Stock 2027(38.94%), 08.25 MH Sdl 2025(0.83%), 08.20 GJ Sdl 2025(0.83%), FIRST BUSINESS RECEIVABLES TRUST(0.2%) as on August 2023
Government(96.43%), Cash Equivalent(2.75%), Securitize(0.82%) as on August 2023
Yield to Maturity is 7.29 as on August 2023. 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 3.84 as on August 2023. 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%