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Bandhan Bond Fund - Medium Term Plan-Regular Plan-Growth

Fixed Income | Medium Duration Fund

(NAV as of 25/04/2024)
41.46 (-0.02)

3Y Returns

4.01%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.47%

Fund Size

1622 Cr

Inception Date

08-Jul-03

Fund Manager

Suyash Choudhary

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

45.54%

Finance

26.05%

Banks

24.95%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.37%

Crude Oil

0.77%

Top Ten Holdings

7.26% Government of India

30.89%

7.8% National Bank For Agriculture and Rural Development

10.88%

7.1% Government of India

10.31%

8.04% Bajaj Housing Finance Limited **

6.20%

7.68% Indian Railway Finance Corporation Limited **

6.20%

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.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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