Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment
NAV
12.5961
(22/09/2023)
L 52Wk H
11.80
12.60
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Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment
Fund
NAV
12.5961
(22/09/2023)
Time to Invest
Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment
Rating
L 52Wk H
11.80
12.60
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
0.64%
3M
0.95%
6M
3.17%
Annualised
1Y
6.49%
3Y
3.68%
5Y
4.71%
Historical NAV
NAV for scheme Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment

AUM

1840.03 Cr
Bandhan Bond Fund - Medium Term Plan -regular Plan -periodic Idcw Reinvestment AUM is 27% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.47%

Turnover Ratio

NA