Bandhan Bond Fund Medium Term Plan Direct IDCW Daily

Debt
Medium Duration
Moderate Risk
Payout
5.81%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹10.40
Min. SIP amountNot Supported
Rating2
Fund size₹1,518.54Cr

Return calculator

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

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.8%6.4%7.6%
Category average7.8%6.3%6.0%NA
Rank with in category12129NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec40.80%
SovereignGOI Sec14.83%
Tata Capital Housing Finance Ltd.
FinancialBonds7.11%
Bajaj Housing Finance Ltd.
FinancialDebenture6.82%
HDFC Bank Ltd.
FinancialCD6.50%
FinancialDebenture3.40%
HDFC Bank Ltd.
FinancialNCD3.31%
Tata Capital Financial Services Ltd.
FinancialBonds3.05%
National Bank For Agriculture & Rural Development
FinancialDebenture1.69%
Punjab National Bank
FinancialCD1.58%
FinancialDebenture1.36%
Tata Capital Financial Services Ltd.
FinancialDebenture1.36%
HDFC Bank Ltd.
FinancialCD1.35%
Axis Bank Ltd.
FinancialCD1.01%
Axis Bank Ltd.
FinancialCD0.68%
Tata Capital Financial Services Ltd.
FinancialBonds0.61%
Tata Capital Financial Services Ltd.
FinancialNCD0.55%
Gujarat State
ConstructionSDL0.35%
FinancialDebenture0.33%
Tamilnadu State
OthersSDL0.14%
GOI
SovereignCGL0.01%
See All

Pros and cons

Category: Debt Medium Duration

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 0.45%
Higher expense ratio: 0.6%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.60%

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

Minimum investment amounts

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

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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