Bandhan Bond Fund Medium Term Plan Regular Growth

Debt
Medium Duration
Moderate Risk
4.95%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹43.67
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 returns8.5%5.0%5.5%7.1%
Category average8.7%6.1%6.0%NA
Rank with in category9139NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
5
11.0%13.7%1,920.74
4
9.2%6.5%1,945.49
4
8.4%6.3%5,983.44
4
8.5%6.1%6,799.91
3
8.3%5.8%374.57

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

Expense ratio, exit load and tax

Expense ratio: 1.31%

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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