- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Plan Growth
₹ 48.98
NAV (Apr 04)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Bandhan Bond Fund Medium Term Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,23,713
Wealth Gained8,56,325
Total Corpus Created (₹)
With CAGR of 6.469 % in 5 yearsHistorical NAV
₹ 48.9845
NAV (Apr 4)
Fund Returns
Last 1Y | 9.3% |
Last 3Y | 6.5% |
Last 5Y | 6.5% |
Last 10Y | 7.4% |
Since Inception | 7.7% |
6 Month CAGR | 4.7% |
Scheme Information
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.
Expense Ratio | 0.6 % |
Launched | - |
AUM in Crores | 1469.6 |
ISIN | INF194K01S50 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 1.2 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Bond Fund Medium Term Plan Direct (G) | 8,56,325 | 1,23,713 | 6.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
25.98%GOI
17.72%HDFC Bank Ltd.
7.64%Tata Capital Housing Finance Ltd.
6.84%National Bank For Agriculture & Rural Development
6.59%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.4% | ||
15.4% | 17.1% | ||
20.8% | 15.8% | ||
6.8% | 7.8% | ||
24.7% | 33.4% |
Bandhan Bond Fund Medium Term Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,23,713
Wealth Gained8,56,325
Total Corpus Created (₹)
With CAGR of 6.469 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Bond Fund Medium Term Plan Direct Plan Growth?
What is the current AUM of Bandhan Bond Fund Medium Term Plan Direct Growth?
What is the latest NAV of Bandhan Bond Fund Medium Term Plan Direct Growth?
What is the Riskometer rating for Bandhan Bond Fund Medium Term Plan Direct Plan Growth?
Which are the top sector holdings in Bandhan Bond Fund Medium Term Plan Direct Plan?
Which are the top stock holdings in Bandhan Bond Fund Medium Term Plan Direct Plan?
What is the asset allocation of Bandhan Bond Fund Medium Term Plan Direct Plan Growth?
What has been the performance of Bandhan Bond Fund Medium Term Plan Direct Growth returns?
Does Bandhan Bond Fund Medium Term Plan Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Bond Fund Medium Term Plan Direct Plan Growth?
How to invest in Bandhan Bond Fund Medium Term Plan Direct Growth?
How can I redeem my investment in Bandhan Bond Fund Medium Term Plan Direct Plan?