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

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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt
1.4%
1.9%
4%
3%
4.9%
2%
Medium Duration Index
0.7%
1.2%
2.9%
4%
5.8%
4.7%

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

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1980 Cr
Inception Date
Inception Date
15 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
542.47%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
83.16%
34.1%
5.63 4/12/2026 12:00:00 Am
5.63 4/12/2026 12:00:00 Am
7.21%
-75.4%
7.1 4/18/2029 12:00:00 Am
7.1 4/18/2029 12:00:00 Am
4.77%
-13.5%
Net Current Assets
Net Current Assets
1.95%
0%
08.20 GJ Sdl 2025
08.20 GJ Sdl 2025
0.77%
0%

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

Feb'23
Jan'23
Dec'22
Fund Returns
-0.12%
0.59%
0.32%
Medium Duration Index
0.13%
0.34%
0.35%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • 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%
Cash allocation has gone down from 2.7% to 2.2%
Debt allocation has gone up from 97.3% to 97.8%
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

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

Suyash Choudhary

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

Fund 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 4.76% since inception which is more than its category average return of 4.36%
AUM size ₹1980 Cr

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%

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.
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  • 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%