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

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

10.272 (0.052%)
NAV on November 10, 2025
Category Fixed income:
Medium Duration
Total Assets 1,427 cr
Turnover Ratio 193.43%
Expense Ratio 1.36%
Exit Load
Returns
  • 1M: 0.34%
  • 1Y: 7.22%
  • 3M: 1.20%
  • 3Y: 7.10%
  • 6M: 2.30%
  • 5Y: 4.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 10 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01KI3
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date June 23, 2006
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 0.393
Sharpe 0.262
Std Dev 1.610
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
ASSETS 		EXPENSE
RATIO		 RISK
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