Bandhan Bond Fund Medium Term Plan Regular Plan Periodic Idcw Reinv

Risk: Moderate
₹ 13.36
NAV (Jul 25,2024)

The Bandhan Bond Fund is a medium-term investment option that offers a regular plan with periodic Interest Distribution and Capital Withdrawal (IDCW) reinvestment. With a low expense ratio of 1.48, this fund has a total asset value of INR 1611.03 crore. It requires a minimum investment of INR 1000 and has no lock-in period. Established on September 15, 2014, this fund provides potential returns for investors looking for a reliable and accessible investment option.

Bandhan Bond Fund Medium Term Plan Regular Plan Periodic Idcw Reinv Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Bond Fund Medium Term Plan Regular Plan Periodic Idcw Reinv Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1611.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,230.3 (2.30%)₹ 10,373.33 (3.73%)₹ 10,676.27 (6.76%)₹ 11,391.47 (13.91%)₹ 12,182.75 (21.83%)
₹ 30,000₹ 30,690.9 (2.30%)₹ 31,119.99 (3.73%)₹ 32,028.81 (6.76%)₹ 34,174.41 (13.91%)₹ 36,548.25 (21.83%)
₹ 50,000₹ 51,151.5 (2.30%)₹ 51,866.65 (3.73%)₹ 53,381.35 (6.76%)₹ 56,957.35 (13.91%)₹ 60,913.75 (21.83%)
₹ 80,000₹ 81,842.4 (2.30%)₹ 82,986.64 (3.73%)₹ 85,410.16 (6.76%)₹ 91,131.76 (13.91%)₹ 97,462 (21.83%)
₹ 1,00,000₹ 1,02,303 (2.30%)₹ 1,03,733.3 (3.73%)₹ 1,06,762.7 (6.76%)₹ 1,13,914.7 (13.91%)₹ 1,21,827.5 (21.83%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India43.53%
  • National Bank For Agriculture and Rural Development11.19%
  • Small Industries Dev Bank of India10.79%
  • REC Limited10.56%
  • Indian Railway Finance Corporation Limited9.29%
  • Bajaj Housing Finance Limited6.20%
  • HDFC Bank Limited2.97%
  • Net Current Assets2.11%
  • State Government Securities2.01%
  • First Business Receivables Trust0.77%
  • Corporate Debt Market Development Fund Class A0.32%
  • Triparty Repo0.25%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.62%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

6.91%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.85%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.76%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.57%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.88%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.63%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.28%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

6.35%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.59%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Show all Funds

Fund Managers

SC

Mr. Suyash ChoudharyHead of Fixed Income

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

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Compare with similar Funds

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

ICICI Prudential Medium Term Bond Fund - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Sundaram Medium Duration Fund - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Invesco India Medium Duration Fund - Regular Plan - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

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DSP Bond Fund - Regular Plan - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

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Franklin India Income Opportunities Fund - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Axis Strategic Bond Fund - Regular Plan - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

SBI Magnum Medium Duration Fund - Regular Plan - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Nippon India Strategic Debt Fund - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv?

The Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv as of Jul 25,2024?

The current NAV of the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv as of Jul 25,2024 is INR 13.36.

What are the returns generated by the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv over the past 1, 3, and 5 years?

The Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv has seen returns of 6.59% in the past year, 4.10% over 3 years, and 4.55% over 5 years.

What is the expense ratio associated with the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv?

The Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv has a 1.48% expense ratio.

What is the minimum investment amount required for the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv?

The Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv?

Yes, the Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv offers SIP with a minimum investment of INR 1000 per month.

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