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Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond M/T Reg Bi-M IDCW-P until

10.192 (-0.075%)
NAV on August 21, 2025
Category Fixed income:
Medium Duration
Total Assets 1,469 cr
Turnover Ratio 193.43%
Expense Ratio 1.31%
Exit Load
Returns
  • 1M: -0.50%
  • 1Y: 4.04%
  • 3M: -0.11%
  • 3Y: 5.51%
  • 6M: 3.73%
  • 5Y: 4.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01KF9
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 09, 2003
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 -0.431
Sharpe -0.372
Std Dev 2.356
Risk High
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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