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

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

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Debt
Direct
Medium Duration
NAV: ₹ 11.18 as on 17-05-2024

About the Fund

Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. 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 Quartely Payout of Inc Dis cum Cptl Wdrl Opt has ₹1581 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1581 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
156.19%

Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
65.9%
Corporate
30.9%
Cash Equivalent
2.8%
Securitize
0.4%

Top Holdings of Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
33.22%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.2%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
8.31%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.4%
0%
Bajaj Housing Finance Ltd. 8.04%
Bajaj Housing Finance Ltd. 8.04%
6.38%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely 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 4.07% since inception which is less than its category average return of 4.4%
AUM size ₹1581 Cr

AUM size ₹1581 Cr

This fund has AUM of ₹1581 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt is ₹11.18 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
0.29%
0.29%
1 Year Returns
-0.83%
-0.83%
3 Years Returns
3.72%
1.22%
5 Years Returns
20.61%
3.82%
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.
0.77% as on April 2024
₹1581 Cr as on April 2024
7.26% Govt Stock 2033(33.22%), National Bank For Agriculture And Rural Development(11.2%), 7.1% Govt Stock 2029(8.31%), Indian Railway Finance Corporation Limited(6.4%), Bajaj Housing Finance Ltd. 8.04%(6.38%) as on April 2024
Government(66.41%), Corporate(30.29%), Cash Equivalent(2.87%) as on April 2024
Yield to Maturity is 7.55 as on April 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 3.85 as on April 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 Quartely Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt is 0%