Mutual Funds
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
46.51   +0.05
NAV(₹) as on 4/11/2025 		0.11%
  1D 		7.28%
  1Y 		7.25%
  3Y 		4.99%
  5Y
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.36 		Launch Date:
08 Jul 2003
Exit Load:
Nil 		AUM:
₹ 1,427.0 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Suyash Choudhary

FUND OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 3.01 % 96.99 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
40.87 %

07.26% GOI - 06-Feb-2033
27.51 %

Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)
7.45 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
7.10 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
3.54 %

HDFC Bank Ltd. SR-Z001 06.00% (29-May-2026)
3.49 %

Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
3.19 %

Net Current Asset
2.46 %

Tata Capital Financial Services Ltd. -SR-P STRPP I 8.30% (13-Mar-2026)
1.41 %

Tata Capital Financial Services Ltd. -SR-O OP I 8.1165% (21-May-2026)
0.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.8 (in years)

3.79 (in years)

6.61 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 36.55 38.08 38.89 41.49 44.79
Net Assets (Rs Crores) 4,71,310.74 2,53,971.05 1,97,114.97 1,64,352.74 1,45,932.87
Scheme Returns(%)(Absolute) 7.26 3.81 2.22 6.67 8.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/22 17/23 15/18 15/16 11/15
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.01   +0.02  
19/12/1997 ₹ 42.15 6.19% 6.07% 3.97% 7.22%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.57   +0.01  
31/3/2015 ₹ 40.68 7.05% 7.14% 5.93% 6.01%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1259.88   +0.65  
16/7/2021 ₹ 170.69 7.28% 7.21% - 5.51%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.51   +0.05  
9/7/2003 ₹ 1,427.0 7.28% 7.25% 4.99% 7.12%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  57.57   +0.04  
7/2/2002 ₹ 3,842.4 7.77% 7.68% 6.19% 7.65%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.26   +0.04  
10/11/2003 ₹ 6,738.01 7.91% 7.87% 6.10% 7.80%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.89   +0.01  
2/2/2015 ₹ 782.04 8.31% 7.93% 6.28% 7.09%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.12   +0.02  
17/9/2004 ₹ 5,734.08 9.06% 8.08% 6.75% 7.49%