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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

Debt

Bandhan Mutual Fund

Medium Duration

Get the latest NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt. 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.

₹12.93

▲0.1%1D

NAV as on 09 May 2025

5.49%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (09-May-25)

Period
This Fund
Medium Duration Index
1 Month
0.91%
0.64%
3 Months
3.27%
2.83%
6 Months
5.2%
4.46%
1 Year
10.07%
9.24%
3 Years
8.03%
8.11%
5 Years
6.02%
7.4%

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

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.6%

AAA
100%
Cash allocation has gone down from 11.7% to 10.4%
Cash allocation has gone down from 11.7% to 10.4%
Debt allocation has gone up from 87.9% to 89.2%
Debt allocation has gone up from 87.9% to 89.2%

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

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.6%

Government
58.4%
Corporate
29.3%
Cash Equivalent
12.4%

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

Mar'25

Financial Services

100%

Government

56%

Corporate

36%

Feb'25

Financial Services

100%

Government

55%

Corporate

37%

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

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
42.05%
0%
Tata Capital Housing Finance Limited
7.21%
0%
7.26% Govt Stock 2033
7.15%
0%
Bajaj Housing Finance Ltd. 8.04%
6.88%
0%
National Bank For Agriculture And Rural Development
6.55%
0%
See all
Top Stocks bought last month
Tata Capital Limited's allocation increased from 1.36% to 3.05%
Tata Capital Limited's allocation increased from 1.36% to 3.05%
Tata Capital Financial Services Limited's allocation increased from 0.55% to 0.61%
Tata Capital Financial Services Limited's allocation increased from 0.55% to 0.61%
National Bank For Agriculture And Rural Development's allocation increased from 0.31% to 0.33%
National Bank For Agriculture And Rural Development's allocation increased from 0.31% to 0.33%
Top Stocks sold last month
HDFC Bank Limited's allocation decreased from 5.26 % to 3.31 %
HDFC Bank Limited's allocation decreased from 5.26 % to 3.31 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 1.36 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 1.36 %

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt 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₹1459 Cr
Inception Date15 September, 2014
Min Lumpsum/SIP₹1000/--
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 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 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 ₹1459 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 Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 5.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.07%, 8.03% and 6.02% respectively.

Holdings

Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Tata Capital Housing Finance Limited, 7.26% Govt Stock 2033, 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 Plan Direct Plan Periodic Reinvestment 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 0.00. Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt has no lock in period.

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

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Mar'25
  • AUM decreased by 10.2 Cr between Mar'25 and Feb'25

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

What is the current NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

The current NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt is ₹12.93 as on 09-May-2025.

What are the average returns of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

Existing (Absolute + CAGR) as on 09-May-2025.
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
5.2%
5.2%
1 Year Returns
10.07%
10.07%
3 Years Returns
26.06%
8.03%

How do I invest in Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

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 Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

0.6% as on April 2025

What is net assets under management (AUM) of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

₹1459 Cr as on April 2025

What are the top 5 holdings of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

7.18% Govt Stock 2033(42.05%), Tata Capital Housing Finance Limited(7.21%), 7.26% Govt Stock 2033(7.15%), Bajaj Housing Finance Ltd. 8.04%(6.88%), National Bank For Agriculture And Rural Development(6.55%) as on April 2025

What are the top 3 sectors that this Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt has invested in?

Government(62.16%), Corporate(35.19%), Cash Equivalent(2.65%) as on April 2025

What is the yield to maturity ratio of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

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 Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

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 Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

AAA
100

Who is the manager of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt?

Suyash Choudhary is the fund manager of Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt

What is the exit load 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%