Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Medium Duration
NAV: ₹ 10.9 as on 29-03-2023
Fund Performance
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Performance as on (29-Mar-23)
About the Fund
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt has a NAV of ₹10.8917 as on 29-03-2023.
2) Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt has ₹1980 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.76 %.
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.76% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1980 Cr |
 | 15 September, 2014 |
 | ₹1000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 542.47% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.8%
Cash Equivalent
2.2%
Securitize
1%
Top Holdings of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Debt Holdings20
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 83.16% | 34.1% | |
5.63 4/12/2026 12:00:00 Am | 7.21% | -75.4% | |
7.1 4/18/2029 12:00:00 Am | 4.77% | -13.5% | |
Net Current Assets | 1.95% | 0% | |
08.20 GJ Sdl 2025 | 0.77% | 0% |
See all
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.12% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 0.13% as on Feb'23
- This fund underperformed Medium Duration Index by 0.25% in Feb'23
AUM Change
- AUM of the fund stands at 2K Cr as of Feb'23
- AUM decreased by 42.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone down from 2.7% to 2.2%
Debt allocation has gone up from 97.3% to 97.8%
Top 3 Sectors in February were Government, Securitize & Corporate
Feb'23
Government
97%
Securitize
1%
Jan'23
Government
96%
Securitize
Corporate
Peer Analysis
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment 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 4.76% since inception which is more than its category average return of 4.36%
AUM size ₹1980 Cr
This fund has AUM of ₹1980 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt is 10.89 as on 29-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.44% | 1.44% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 3% | 3% |
3 Years Returns | 15.55% | 4.94% |
5 Years Returns | 10.63% | 2.04% |
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 March 2023
1980 Cr as on March 2023
Yield to Maturity is 7.55 as on March 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 3.5 as on March 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 Reinvestment of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt is 0%