Home › Mutual Funds › IDFC Mutual Fund › Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Reinvestment of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

11.306 (-0.027%)
NAV on April 03, 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: 0.15%
  • 1Y: 7.44%
  • 3M: 1.31%
  • 3Y: 5.82%
  • 6M: 2.77%
  • 5Y: 5.76%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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
  • Debt
    88.35%
  • Cash
    11.27%
  • Other
    0.38%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet


Other plans of Bandhan Bond M/T


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund