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  • Bandhan Mutual Funds
  • Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)

Formerly IDFC Bond M/T Reg Fr IDCW-R

Bandhan Mutual Funds

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)

DebtMedium Term

10.2689

NAV (Jul 19)

1.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.266

NAV (Jul 18)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.4%
Last 5Y
5.5%
Last 10Y
6.9%
Since Inception
7.1%
6 Month CAGR
3.7%

Scheme Information

Investment 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.

Expense Ratio
1.31
Launched (18y ago)
Jun 23, 2006
AUM in Crores
1555.211
ISIN
INF194K01KH5
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
2.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.407
Sharpe Ratio (5yr)
-0.786
YTM
7.45
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)70%7,90,628 58,0163.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,388 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.4%

5.5%

1.6%

2%

1.6%

2%

1.6%

2%

24.8%

18%

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) Review

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is a Medium Term Debt fund and has delivered an annualised return of 5.4% over a period of 18 years. The fund was previously known as IDFC Bond M/T Reg Fr IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund manager’s name is null.

Nav of Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) as of 7/19/2024 is ₹10.27 with the total AUM as of 7/20/2024 is ₹1555.211. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) was launched on Jun 23, 2006. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt Index TR INR.

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is rated as a 3 fund in Debt and delivered 0.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D).

Frequently Asked Questions

What is Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)?

Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)?

You can invest in Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)?

The minimum sip amount for Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is ₹0. You can invest in multiples of ₹5000.

Is Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) good to invest in?

As per Scripbox experts, Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is a Neutral fund. You can investBandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D)?

The expense ratio of the Bandhan Bond Fund Medium Term Plan Reinvmt (RIDCW-15D) is 1.31% for regular plan.