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  • Bandhan Mutual Funds
  • Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A)

Formerly IDFC Bond M/T Reg Prdic IDCW-R

Bandhan Mutual Funds

Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A)

DebtMedium Term

13.2196

NAV (Jun 12)

4.1%
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

13.2196

NAV (Jun 12)

Fund Returns

Last 1Y
5.8%
Last 3Y
4.1%
Last 5Y
5.7%
Last 10Y
6.8%
Since Inception
7.1%
6 Month CAGR
4%

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
1.48
Launched (8y ago)
Apr 06, 2016
AUM in Crores
1557.452
ISIN
INF194KA1TB6
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.1
Standard Deviation (5yr)
5.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.686
Sharpe Ratio (5yr)
-0.337
YTM
7.55
Fund Managers

Suyash Choudhary

Fund Manager

Sreejith Balasubramanian

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 Periodic Reinvmt (RIDCW-A)70%7,86,827 54,2153%
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 2024-06-12

Top Debt Holdings

7.26% govt stock 2033

33.5%
33.5%

national bank for agriculture and rural development

11.3%
11.3%

7.1% govt stock 2029

8%
8%

bajaj housing finance ltd. 8.04%

6.4%
6.4%

indian railway finance corporation limited

6.4%
6.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,044 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%

5.4%

1.2%

1.9%

1.2%

1.9%

1.2%

1.9%

23.7%

17.8%

Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) Review

Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 4.6% over a period of 8 years. The fund was previously known as IDFC Bond M/T Reg Prdic IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) as of 6/12/2024 is ₹13.22 with the total AUM as of 6/13/2024 is ₹1557.452. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) was launched on Apr 06, 2016. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) is ₹1000 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 Periodic Reinvmt (RIDCW-A) 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 Periodic Reinvmt (RIDCW-A) is rated as a 3 fund in Debt and delivered 5.9% 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 Periodic Reinvmt (RIDCW-A).

Frequently Asked Questions

What is Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A)?

Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) 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 Periodic Reinvmt (RIDCW-A)?

You can invest in Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) 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 Periodic Reinvmt (RIDCW-A)?

The minimum sip amount for Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

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

As per Scripbox experts, Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) is a Neutral fund. You can investBandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) 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 Periodic Reinvmt (RIDCW-A)?

The expense ratio of the Bandhan Bond Fund Medium Term Plan Periodic Reinvmt (RIDCW-A) is 1.48% for regular plan.