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

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

11.263 (0.042%)
NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,470 cr
Turnover Ratio 151.38%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 6.99%
  • 3M: 0.94%
  • 3Y: 5.69%
  • 6M: 2.42%
  • 5Y: 5.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years) Brijesh Shah (Since 10 months)
ISIN INF194K01S92
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.27%
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 -0.381
Sharpe -0.318
Std Dev 2.644
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
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
54.081 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
30.024 9.40% 1,934 cr 0.55% Low
Kotak
Kotak Medium Term Direct Growth
24.571 9.31% 1,916 cr 0.67% Average
L t mutual fund
HSBC Medium Duration Fund Direct Growth
21.780 9.30% 656 cr 0.39% Below Average
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
16.380 9.17% 103 cr 0.49% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.995 9.14% 5,684 cr 0.74% Low
Dsp
DSP Bond Fund Direct Plan Growth
84.865 8.80% 303 cr 0.4% Below Average


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