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Scheme Profile

Bandhan Bond Fund - MTP - Regular (G)

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

AUM (

Cr. )

1,486

Inception Date

08-07-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
43.4216 (19-Nov-2024) / 40.1988 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
43.41 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
4,34,113

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.41
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.16 years
Yield To Maturity
7.22 %

Modified Duration
3.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.50
Standard Deviation
0.61

Beta
0.08
Sharpe
-1.04

R-Squared
0.00
Treynor Factor
0.55

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)
6.68
1.64
4.03
7.88
4.79
5.47
6.68
7.11

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2033
Govt. Securities
5,61,00,000
38.45

GSEC
Govt. Securities
1,45,00,000
9.90

Tata Cap.Hsg.
NCD
1,05,00,000
7.06

Bajaj Housing
NCD
1,00,00,000
6.77

GSEC
Govt. Securities
95,00,000
6.54

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	6.68	6.93	0	6.76	1,485.74
2023	6.40	6.42	0	18.10	1,621.98
2022	1.16	-0.41	0	2.80	2,034.92
2021	2.37	9.31	0	21.69	2,708.46
2020	10.70	2.49	0	15.60	4,228.43
2019	9.24	3.59	0	13.79	2,929.09
2018	6.16	5.21	0	6.67	1,934.27
2017	4.93	5.91	0	28.06	4,089.18
2016	9.80	10.15	0	1.78	4,664.56
2015	7.80	7.22	0	-5.05	3,615.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.68	2.59	0	6.07	1,518.54
Jun-2024	1.53	1.78	0	6.78	1,529.76
Mar-2024	1.97	2.12	0	1.91	1,643.53
Dec-2023	1.98	1.67	0	10.27	1,621.98

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
1,968.18
10.34
13.58
9.72
8.68
25-Mar-2009
0.71
2.71

Kotak Medium Term Fund
1,844.69
9.32
5.94
6.27
7.47
21-Mar-2014
-0.45
0.46

AXIS Strategic Bond Fund
1,925.58
8.70
6.38
7.04
8.00
28-Mar-2012
-0.29
0.39

HSBC Medium Duration Fund
842.70
8.22
5.68
6.36
6.95
04-Feb-2015
-0.68
0.45

Nippon India Strategic Debt Fund
117.32
8.21
5.57
0.79
3.75
26-Jun-2014
-0.78
0.45

HDFC Medium Term Debt Fund
4,016.39
8.15
5.75
6.53
7.63
06-Feb-2002
-0.64
0.43

ICICI Pru Medium Term Bond Fund
5,916.53
8.06
6.20
7.11
7.42
15-Sep-2004
-0.47
0.35

SBI Magnum Medium Duration Fund
6,688.66
8.04
5.99
6.96
7.79
11-Nov-2003
-0.55
0.40

DSP Bond Fund
376.11
8.00
5.74
6.09
7.71
29-Apr-1997
-0.65
0.45

Bandhan Bond Fund - MTP
1,492.28
7.88
4.79
5.47
7.11
08-Jul-2003
-0.87
0.61

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