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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

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

AUM (

Cr. )

1,644

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
41.4979 (10-Apr-2024) / 39.2267 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
41.46 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,14,567

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
4.93 years
Yield To Maturity
7.43 %

Modified Duration
3.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.01
Standard Deviation
0.59

Beta
0.07
Sharpe
-1.22

R-Squared
0.00
Treynor Factor
1.37

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)
1.88
1.34
4.01
5.84
4.19
5.85
6.88
7.08

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

GSEC
Govt. Securities
5,00,00,000
30.76

N A B A R D
NCD
1,75,00,000
10.68

GSEC
Govt. Securities
1,65,00,000
10.06

I R F C
NCD
1,00,00,000
6.11

Bajaj Housing
NCD
1,00,00,000
6.09

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	1.88	2.09	0	0.30	1,643.53
2023	6.40	6.42	0	18.10	1,621.98
2022	1.16	-0.41	0	2.80	2,034.92
2021	2.37	9.31	0	21.69	2,708.46
2020	10.70	2.49	0	15.60	4,228.43
2019	9.24	3.59	0	13.79	2,929.09
2018	6.16	5.21	0	6.67	1,934.27
2017	4.93	5.91	0	28.06	4,089.18
2016	9.80	10.15	0	1.78	4,664.56
2015	7.80	7.22	0	-5.05	3,615.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.97	2.12	0	1.91	1,643.53
Dec-2023	1.98	1.67	0	10.27	1,621.98
Sep-2023	0.81	1.18	0	0.96	1,813.34
Jun-2023	1.77	2.03	0	9.49	1,915.34

Peer Comparison

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

AXIS Strategic Bond Fund
1,985.48
7.26
5.89
6.70
7.95
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
7.23
5.43
5.96
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
7.03
5.48
7.43
7.77
11-Nov-2003
-1.02
0.38

Baroda BNP Paribas Medium Duration Fund
27.80
7.00
4.90
3.53
5.49
05-Mar-2014
-1.04
0.51

HSBC Medium Duration Fund
820.68
6.99
5.15
6.31
6.85
04-Feb-2015
-1.02
0.44

DSP Bond Fund
359.44
6.94
5.04
5.13
7.69
29-Apr-1997
-1.10
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.90
5.80
7.22
7.38
15-Sep-2004
-0.73
0.36

HDFC Medium Term Debt Fund
4,209.70
6.82
5.35
6.65
7.60
06-Feb-2002
-0.90
0.43

Aditya Birla SL Medium Term Plan
1,863.18
6.57
12.27
8.54
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.39
9.22
-1.06
3.45
26-Jun-2014
0.30
2.35

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