Bandhan Bond Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 43.36

0.12%

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Bandhan Bond Medium Term Reg-G

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Performance

4.75%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.31%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,492 Cr
Plan

REGULAR
Launch date

16 Jun 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF194K01JU0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	7.03%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	3.02%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.61%
HDFC Bank Ltd CD 09/01/2025	0.33%
Axis Bank Ltd CD 10/01/2025	3.64%
Punjab National Bank CD 06/02/2025	1.64%
HDFC Bank Ltd CD 03/02/2025	1.32%
HDFC Bank Ltd CD 25/07/2025	6.35%
Axis Bank Ltd CD 14/01/2025	0.66%
CDMDF Class A2	0.36%
Reverse Repo	0.54%
Net Current Assets	1.79%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	3.26%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.54%
Tamilnadu State SDL 8.37 05/12/2028	0.14%
GOI CGL 8.24 15/02/2027	0.01%
Others Mrgn Money	0.0%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.67%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.68%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.35%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	6.75%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	3.37%
GOI Sec 7.17 17/04/2030	9.88%
GOI Sec 7.18 14/08/2033	43.72%
GOI Sec 6.79 15/05/2027	0.01%

Sectors

Company	Allocation %
Others	2.83%
Sovereign	53.62%
Financial	43.55%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 45,811 Cr
Highest Return

5.91%

About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now