Bandhan Bond Fund Medium Term Plan Growth

Debt
Medium Duration
Moderate Risk
+7.25%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2025
₹46.54
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,427.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.58%
SovereignGOI Sec27.34%
Tata Capital Housing Finance Ltd.
FinancialBonds7.41%
Bajaj Housing Finance Ltd.
FinancialDebenture7.07%
FinancialDebenture3.52%
HDFC Bank Ltd.
FinancialNCD3.47%
Tata Capital Financial Services Ltd.
FinancialBonds3.18%
Tata Capital Financial Services Ltd.
FinancialDebenture1.40%
FinancialDebenture0.70%
Tata Capital Financial Services Ltd.
FinancialBonds0.63%
Tata Capital Financial Services Ltd.
FinancialNCD0.57%
Gujarat State
ConstructionSDL0.36%
Bajaj Finance Ltd.
FinancialDebenture0.35%
SovereignGOI Sec0.35%
Canara Bank
FinancialCD0.34%
Tamilnadu State
OthersSDL0.14%
GOI
SovereignCGL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.3%5.0%7.1%
Category average8.3%7.8%6.7%NA
Rank with in category101011NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
4
10.2%8.5%123.63
4
8.7%8.2%1,927.79
5
9.1%8.1%5,734.08
4
8.3%7.9%782.04
4
8.3%7.9%318.23

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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