Mutual Fund Details

Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily Reinvestment

Debt Medium Duration

NAV

₹10.4214

as on 22 Nov 2024, 11:20 PM

₹-0.0016(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,977

₹1,17,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,457

Profit (absolute return)

17.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

4.07%

In the last 1 year

8.69%

In the last 3 years

17.46%

In the last 5 years

35.10%

In the last 10 years

104.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,492.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Dividend

2.33%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.33%

₹34.77 Cr

Others

97.67%

₹1,457.51 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.33%

₹34.77 Cr

Others

97.67%

₹1,457.51 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

49.74%

₹742.26 Cr

National Bank For Agriculture & Rural Development

11.46%

₹171.02 Cr

Small Industries Devp. Bank of India Ltd.

10.41%

₹155.35 Cr

Tata Capital Housing Finance Ltd.

6.80%

₹101.48 Cr

Indian Railway Finance Corporation Ltd.

6.55%

₹97.74 Cr

Others

15.04%

₹224.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

49.74%

₹742.26 Cr

National Bank For Agriculture & Rural Development

11.46%

₹171.02 Cr

Small Industries Devp. Bank of India Ltd.

10.41%

₹155.35 Cr

Tata Capital Housing Finance Ltd.

6.80%

₹101.48 Cr

Indian Railway Finance Corporation Ltd.

6.55%

₹97.74 Cr

Others

15.04%

₹224.44 Cr

View All

Funds in this Category

This fund's returns:

5.51%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily Reinvestment

Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,492.28 Crores and the latest NAV decalared is ₹10.421 as on 24 Nov 2024 at 6:23 am.

Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.69%, in last 3 years is 17.46% and 116.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.