Bandhan Bond Fund Medium Term Plan Direct Growth

Debt
Medium Duration
Moderate Risk
5.52%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹47.12
Min. SIP amount₹100
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 returns8.6%5.5%6.2%7.6%
Category average8.1%6.0%5.9%NA
Rank with in category9129NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec43.72%
SovereignGOI Sec9.88%
Tata Capital Housing Finance Ltd.
FinancialBonds7.03%
Bajaj Housing Finance Ltd.
FinancialDebenture6.75%
HDFC Bank Ltd.
FinancialCD6.35%
Axis Bank Ltd.
FinancialCD3.64%
FinancialDebenture3.37%
HDFC Bank Ltd.
FinancialNCD3.26%
Tata Capital Financial Services Ltd.
FinancialBonds3.02%
FinancialDebenture1.68%
National Bank For Agriculture & Rural Development
FinancialDebenture1.67%
Punjab National Bank
FinancialCD1.64%
Tata Capital Financial Services Ltd.
FinancialDebenture1.35%
HDFC Bank Ltd.
FinancialCD1.32%
Axis Bank Ltd.
FinancialCD0.66%
Tata Capital Financial Services Ltd.
FinancialBonds0.61%
Tata Capital Financial Services Ltd.
FinancialNCD0.54%
HDFC Bank Ltd.
FinancialCD0.33%
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 0.52%
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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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