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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,459

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
45.5031 (02-May-2025) / 41.6149 (08-May-2024)
Incremental Investment ()
1000

NAV ()
45.50 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,55,031

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.09 years
Yield To Maturity
7.04 %

Modified Duration
3.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.38
Standard Deviation
0.62

Beta
0.08
Sharpe
-0.49

R-Squared
0.00
Treynor Factor
0.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Bond Fund - MTP - Regular (G)
3.95
3.11
4.94
9.60
6.48
5.63
6.75
7.19

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
5,90,00,000
42.05

GSEC
Govt. Securities
1,00,00,000
7.15

GSEC
Govt. Securities
5,00,000
0.35

GSEC
Govt. Securities
3,00,000
0.21

GSEC
Govt. Securities
1,94,600
0.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.95	4.00	0	2.54	1,469.78
2024	7.60	8.00	0	8.12	1,474.79
2023	6.40	6.35	0	18.10	1,621.98
2022	1.16	4.26	0	2.80	2,034.92
2021	2.37	5.07	0	21.69	2,708.46
2020	10.70	5.75	0	15.60	4,228.43
2019	9.24	5.73	0	13.79	2,929.09
2018	6.16	5.27	0	6.67	1,934.27
2017	4.93	5.94	0	28.06	4,089.18
2016	9.80	10.31	0	1.78	4,664.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.32	2.50	0	-1.39	1,459.33
Dec-2024	1.18	1.44	0	-7.27	1,474.79
Sep-2024	2.68	2.59	0	6.07	1,518.54
Jun-2024	1.53	1.78	0	6.78	1,529.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,206.08
14.56
14.26
13.73
8.88
25-Mar-2009
0.78
2.66

AXIS Strategic Bond Fund
1,898.61
10.13
7.67
7.43
8.11
28-Mar-2012
0.51
0.39

HSBC Medium Duration Fund
658.03
9.97
7.21
7.17
7.15
04-Feb-2015
0.14
0.46

Nippon India Strategic Debt Fund
99.19
9.94
6.95
8.16
4.04
26-Jun-2014
0.02
0.45

DSP Bond Fund
305.22
9.84
7.25
6.55
7.76
29-Apr-1997
0.13
0.46

Kotak Medium Term Fund
1,765.97
9.83
7.02
7.42
7.56
21-Mar-2014
0.07
0.46

ICICI Pru Medium Term Bond Fund
5,684.40
9.71
7.49
7.57
7.49
15-Sep-2004
0.53
0.35

HDFC Medium Term Debt Fund
3,860.84
9.68
7.11
7.07
7.69
06-Feb-2002
0.06
0.44

SBI Magnum Medium Duration Fund
6,481.44
9.66
7.37
7.14
7.85
11-Nov-2003
0.30
0.40

Bandhan Bond Fund - MTP
1,459.33
9.60
6.48
5.63
7.19
08-Jul-2003
-0.32
0.62

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