Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
Debt
Direct
Medium Duration
NAV: ₹ 44.82 as on 24-04-2024
Fund Performance
13 people have invested ₹ 36.4K in Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 5 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 9.34% return, outperforming this fund by 2.7% per annum.
Over the last 6 months, this fund has experienced a 9.4% drop in AUM moving from 1.81K Cr to 1.64K Cr.
In the last 1 year, Kotak Medium Term Direct Growth has given 8.28% return, outperforming this fund by 1.88%.
This fund has one of the lowest expense ratio in the category (medium duration). Its expense ratio is 0.77% which is lower than the category average expense ratio of 0.85%.
In the last 3 years, Aditya Birla Sun Life Medium Term Plan Direct Plan Growth has given 13.04% return, outperforming this fund by 8.22% per annum.
Over the last 6 months, this fund has increased expense ratio by 1.3% moving from 0.76 to 0.77.
About the Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth 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
- Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth has ₹1644 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 - Growth Overview
 | 0.77% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1644 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 156.19% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
67.2%
Corporate
30.1%
Cash Equivalent
2.1%
Securitize
0.6%
Top Holdings of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth as on (31-Mar-24)
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 31.78% | 0% | |
National Bank For Agriculture And Rural Development | 10.77% | 0% | |
7.1% Govt Stock 2029 | 8.26% | -13.2% | |
Indian Railway Finance Corporation Limited | 6.16% | 0% | |
Bajaj Housing Finance Ltd. 8.04% | 6.14% | 0% |
See all
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth, since 15 September 2015
Top funds managed
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth 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 7.56% since inception which is more than its category average return of 4.4%
AUM size ₹1644 Cr
This fund has AUM of ₹1644 Cr which is more than its category average of ₹ 1550 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% 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 - Growth is ₹44.82 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 4.54% | 4.54% |
1 Year Returns | 6.4% | 6.4% |
3 Years Returns | 15.18% | 4.82% |
5 Years Returns | 37.89% | 6.64% |
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 March 2024
₹1644 Cr as on March 2024
7.26% Govt Stock 2033(31.78%), National Bank For Agriculture And Rural Development(10.77%), 7.1% Govt Stock 2029(8.26%), Indian Railway Finance Corporation Limited(6.16%), Bajaj Housing Finance Ltd. 8.04%(6.14%) as on March 2024
Government(67.23%), Corporate(30.07%), Cash Equivalent(2.12%) as on March 2024
Yield to Maturity is 7.43 as on March 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 3.8 as on March 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 - Growth
The Exit load of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth is 0%