Bandhan Bond Fund - Medium Term Plan Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,487 Cr
Expense Ratio
0.60%
ISIN
INF194K01S50
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹47.43, Assets Under Management (AUM) of 1486.63 Crores, and an expense ratio of 0.6%.
- Bandhan Bond Fund - Medium Term Plan Direct Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 85.79% in debts, and 13.85% in cash & cash equivalents.
- You can start investing in Bandhan Bond Fund - Medium Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.29%
+7.76% (Cat Avg.)
3 Years
+5.70%
+6.12% (Cat Avg.)
5 Years
+6.39%
+6.09% (Cat Avg.)
10 Years
+7.38%
+6.18% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹1,275.31 Cr | 85.79% |
| Others | ₹211.32 Cr | 14.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹600.69 Cr | 40.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹219.36 Cr | 14.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹105.02 Cr | 7.10% |
| Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹100.65 Cr | 6.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.59 Cr | 6.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 3.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹48.81 Cr | 3.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹45.03 Cr | 3.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹44.78 Cr | 3.03% |
| Net Current Assets | Cash | ₹32.9 Cr | 2.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 1.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.1 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.81 Cr | 1.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.94 Cr | 0.67% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹9.03 Cr | 0.61% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹8.04 Cr | 0.54% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.33 Cr | 0.36% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 0.33% |
| 08.37 Tn SDL 2028dec | Bond - Gov't/Treasury | ₹2.04 Cr | 0.14% |
| Triparty Repo Trp_161224 | Cash - Repurchase Agreement | ₹1.66 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.31 Cr | 0.02% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹827.55 Cr | 55.93% |
| Bond - Corporate Bond | ₹441.75 Cr | 29.86% |
| Cash - CD/Time Deposit | ₹170.12 Cr | 11.50% |
| Cash | ₹32.9 Cr | 2.22% |
| Mutual Fund - Open End | ₹5.33 Cr | 0.36% |
| Cash - Repurchase Agreement | ₹1.97 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
2.12%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Suyash Choudhary
Since September 2015
Brijesh Shah
Since June 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF194K01S50 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹1,487 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Suyash Choudhary
- Brijesh Shah
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