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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

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

AUM (

Cr. )

1,465

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.1437 (04-Aug-2025) / 42.8028 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
45.83 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,58,288

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.31
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.05 years
Yield To Maturity
6.51 %

Modified Duration
3.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.48
Standard Deviation
0.49

Beta
0.06
Sharpe
0.54

R-Squared
0.00
Treynor Factor
1.01

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)
4.72
-0.28
3.57
7.07
6.62
5.19
6.58
7.11

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
5,29,00,000
37.28

GSEC
Govt. Securities
4,08,00,000
29.11

GSEC
Govt. Securities
5,00,000
0.36

GSEC
Govt. Securities
5,00,000
0.34

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	4.72	5.48	-	1.66	1,464.57
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.)
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
Sep-2024	2.68	2.59	-	6.07	1,518.54

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
2,744.47
12.74
9.22
12.30
8.83
25-Mar-2009
2.20
0.49

Nippon India Medium Duration Fund
105.91
10.04
8.06
8.63
4.22
26-Jun-2014
1.39
0.54

ICICI Pru Medium Term Bond Fund
5,687.83
8.48
7.56
7.01
7.46
15-Sep-2004
2.19
0.29

AXIS Strategic Bond Fund
1,937.70
8.43
7.76
6.98
8.04
28-Mar-2012
1.94
0.35

DSP Bond Fund
317.64
8.36
7.42
6.03
7.73
29-Apr-1997
1.46
0.41

Kotak Medium Term Fund
1,817.07
8.36
7.38
6.68
7.52
21-Mar-2014
1.42
0.41

HSBC Medium Duration Fund
748.83
8.07
7.50
6.64
7.05
04-Feb-2015
1.71
0.36

HDFC Medium Term Debt Fund
3,803.62
7.57
7.20
6.50
7.63
06-Feb-2002
1.51
0.36

SBI Magnum Medium Duration Fund
6,589.33
7.55
7.40
6.43
7.78
11-Nov-2003
1.73
0.34

Bandhan Bond Fund - MTP
1,469.01
7.07
6.62
5.19
7.11
08-Jul-2003
0.79
0.48

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