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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

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

AUM (

Cr. )

1,434

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.4448 (15-Oct-2025) / 43.2643 (21-Oct-2024)
Incremental Investment ()
1000

NAV ()
46.44 ( 0.03) ( 0.05 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,64,448

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.36
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.83 years
Yield To Maturity
6.65 %

Modified Duration
3.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
0.52

Beta
0.07
Sharpe
0.26

R-Squared
0.00
Treynor Factor
0.57

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)
6.11
0.89
2.68
7.20
7.34
5.01
6.56
7.13

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

GSEC2031
Govt. Securities
5,66,00,000
40.58

GSEC2033
Govt. Securities
3,78,00,000
27.34

Gujarat 2030
Govt. Securities
5,00,000
0.36

GSEC2032
Govt. Securities
5,00,000
0.35

Tamil Nadu 2028
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	6.11	6.87	-	5.22	1,433.85
2024	7.60	8.08	-	8.12	1,474.79
2023	6.40	6.39	-	18.10	1,621.98
2022	1.16	4.43	-	2.80	2,034.92
2021	2.37	5.23	-	21.69	2,708.46
2020	10.70	5.72	-	15.60	4,228.43
2019	9.24	5.60	-	13.79	2,929.09
2018	6.16	5.30	-	6.67	1,934.27
2017	4.93	5.99	-	28.06	4,089.18
2016	9.80	10.28	-	1.78	4,664.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.45	1.15	-	-4.10	1,433.85
Jun-2025	2.01	2.09	-	9.97	1,475.77
Mar-2025	2.32	2.50	-	-1.39	1,459.33
Dec-2024	1.18	1.44	-	-7.27	1,474.79

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
2,734.09
11.14
9.69
11.85
8.86
25-Mar-2009
1.88
0.51

Nippon India Medium Duration Fund
119.89
10.07
8.53
9.05
4.29
26-Jun-2014
1.15
0.56

ICICI Pru Medium Term Bond Fund
5,734.08
9.08
8.16
6.80
7.50
15-Sep-2004
1.67
0.30

AXIS Strategic Bond Fund
1,907.76
8.61
8.28
6.82
8.07
28-Mar-2012
1.53
0.36

Kotak Medium Term Fund
1,836.60
8.59
8.17
6.53
7.60
21-Mar-2014
1.09
0.42

HSBC Medium Duration Fund
757.98
8.28
8.05
6.37
7.11
04-Feb-2015
1.28
0.39

DSP Bond Fund
317.50
8.10
7.96
5.92
7.73
29-Apr-1997
1.09
0.43

SBI Magnum Medium Duration Fund
6,738.01
7.80
7.93
6.20
7.80
11-Nov-2003
1.22
0.37

HDFC Medium Term Debt Fund
3,842.40
7.71
7.78
6.27
7.65
06-Feb-2002
1.06
0.39

Bandhan Bond Fund - MTP
1,433.85
7.20
7.34
5.01
7.13
08-Jul-2003
0.49
0.51

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