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

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

Add To Compare

previously known as IDFC Bond M/T Reg Mn IDCW-R until

10.184 (-0.077%)
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: 7.27%
  • 3M: -0.06%
  • 3Y: 6.60%
  • 6M: 3.74%
  • 5Y: 5.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01KB8
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 04, 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 0.134
Sharpe 0.092
Std Dev 1.650
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.553 9.70% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.710 9.37% 5,684 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.073 9.33% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.565 8.55% 3,884 cr 0.66% Average


Other plans of Bandhan Bond M/T

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