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Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Dir Prdic IDCW-P until

12.913 (-0.005%)
NAV on April 23, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,459 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 2.00%
  • 1Y: 10.33%
  • 3M: 3.51%
  • 3Y: 7.24%
  • 6M: 5.33%
  • 5Y: 6.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 11 months)
ISIN INF194KA1TD2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.04%
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 -0.147
Sharpe -0.118
Std Dev 2.142
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Axis
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Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
48.624 10.40% 5,720 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.854 10.27% 6,481 cr 0.71% Below Average


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