Mutual Fund

Fund Card

Bandhan Bond Fund - Medium Term Plan-Reg(G)

moderatedebt

41.43 -0.03(-0.08%) NAV as on 16 Apr 2024

1.72 % 1 M

5.78 % 1 Y

4.19 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

SCHEME DETAILS

Expenses Ratio :

1.49

As on 31 Mar, 2024

Age :

20 yrs 9 m

Since 08 07 ,2003

Exit Load :

AUM :

1,643.53 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Suyash Choudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.43 %

Debt 97.57 %

TOP HOLDINGS

7.26% Government of India30.76 %

7.8% National Bank For Agricul...10.68 %

7.1% Government of India10.06 %

7.68% Indian Railway Finance C...6.11 %

8.04% Bajaj Housing Finance Li...6.09 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	50.12
Government Securities	46.87
Cash & Cash Equivalents and Net Assets	2.11
PTC & Securitized Debt	0.58
Alternative Investment Fund	0.32

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	34.14	36.55	38.08	38.89	41.49
Net Assets(Rs Crores) (as on 31-Mar-2024)	3005.98	4713.11	2539.71	1971.15	1643.53
Scheme Returns(%)(Simple Ann.)	9.08	7.26	3.81	2.22	6.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/21	9/22	17/23	15/18	15/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Bond Fund - Medium Term Plan-Reg(G)ModerateDebt41.43-0.03(-0.08%)NAV As on 16 Apr, 2024

08-Jul-2003Inception Date

1,643.53AUM In Cr.

5.78%1Y

4.19%3Y

5.85%5Y

7.08%Since Inception