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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

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

AUM (

Cr. )

1,480

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
46.0275 (06-Jun-2025) / 42.1151 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
45.87 ( 0.05) ( 0.11 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,58,729

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
5.01 years
Yield To Maturity
6.5 %

Modified Duration
3.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.18
Standard Deviation
0.49

Beta
0.07
Sharpe
0.40

R-Squared
0.00
Treynor Factor
1.00

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)
4.80
2.46
4.88
9.00
7.21
5.14
6.76
7.17

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
7,38,00,000
52.55

GSEC
Govt. Securities
69,00,000
4.90

GSEC
Govt. Securities
5,00,000
0.35

GSEC
Govt. Securities
1,94,600
0.14

GSEC
Govt. Securities
20,000
0.01

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	4.80	4.92	-	6.49	1,479.70
2024	7.60	8.00	-	8.12	1,474.79
2023	6.40	6.35	-	18.10	1,621.98
2022	1.16	4.26	-	2.80	2,034.92
2021	2.37	5.07	-	21.69	2,708.46
2020	10.70	5.75	-	15.60	4,228.43
2019	9.24	5.73	-	13.79	2,929.09
2018	6.16	5.27	-	6.67	1,934.27
2017	4.93	5.94	-	28.06	4,089.18
2016	9.80	10.31	-	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	-	-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
Jun-2024	1.53	1.78	-	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
2,504.21
13.90
14.87
13.29
8.89
25-Mar-2009
0.89
2.64

Kotak Medium Term Fund
1,911.59
9.68
7.82
6.70
7.57
21-Mar-2014
0.85
0.44

DSP Bond Fund
312.37
9.60
7.84
5.94
7.76
29-Apr-1997
1.18
0.40

AXIS Strategic Bond Fund
1,945.01
9.58
8.16
7.08
8.10
28-Mar-2012
1.51
0.35

ICICI Pru Medium Term Bond Fund
5,732.58
9.49
7.99
7.19
7.49
15-Sep-2004
1.65
0.29

HSBC Medium Duration Fund
647.81
9.31
7.91
6.83
7.13
04-Feb-2015
1.30
0.35

SBI Magnum Medium Duration Fund
6,579.64
9.00
7.86
6.53
7.83
11-Nov-2003
1.36
0.33

Bandhan Bond Fund - MTP
1,487.56
9.00
7.21
5.14
7.17
08-Jul-2003
0.62
0.48

Nippon India Medium Duration Fund
102.67
9.00
7.51
7.90
4.04
26-Jun-2014
0.87
0.40

HDFC Medium Term Debt Fund
3,887.85
8.99
7.69
6.64
7.67
06-Feb-2002
1.12
0.36

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