BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 01-04-2007
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 1469.01 As on (31-07-2025)
Expense Ratio: 1.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.2008
-0.0157
CAGR Since Inception
6.46%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 6.93 | 6.53 | 5.12 | 5.57 | 6.46 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.15 | 7.26 | 6.87 | 6.69 | 7.07 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Medium Term Reg Daily IDCW | 01-04-2007 | 6.93 | 7.27 | 6.53 | 5.12 | 5.57 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.72 | 10.37 | 9.22 | 12.29 | 8.56 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.04 | 8.75 | 8.05 | 8.63 | 3.46 |
| DSP Bond Gr | 29-04-1997 | 8.38 | 8.01 | 7.37 | 6.0 | 6.26 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.33 | 8.31 | 7.7 | 6.95 | 7.6 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.33 | 8.0 | 7.5 | 6.99 | 7.41 |
| Kotak Medium Term Gr | 21-03-2014 | 8.27 | 8.5 | 7.31 | 6.69 | 6.97 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.02 | 7.91 | 7.48 | 6.69 | 6.88 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.55 | 7.62 | 7.17 | 6.48 | 7.17 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.5 | 7.57 | 7.35 | 6.42 | 7.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 2.07 | -0.58 | -1.15 | 0.99 | 6.51 | 5.05 |
| Debt: Medium Duration | - | - | - | - | - | - |