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Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Dir Fr IDCW-R until

10.224 (-0.073%)
NAV on August 21, 2025
Category Fixed income:
Medium Duration
Total Assets 1,469 cr
Turnover Ratio 193.43%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: -0.44%
  • 1Y: 8.08%
  • 3M: 0.13%
  • 3Y: 7.01%
  • 6M: 4.15%
  • 5Y: 5.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01T75
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date January 11, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.484
Sharpe 0.322
Std Dev 1.685
Risk Average
INVESTMENT 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.

View Factsheet
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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