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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

1,433.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.36

Sharpe Ratio

32.49

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jun 23, 2006

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 0.35 2.36 7.31 7.25 4.97 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.05 8.34 7.83 6.71 7.11
Category Rank 6/5 8/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.7949 0.05 9.08 8.16 6.81 5,734.08 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 46.1602 0.05 9.09 8.09 6.73 5,734.08 1.38 5,000.00 invest
Kotak Medium Term Fund (G) 23.4532 0.05 8.72 8.17 6.40 1,836.60 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.3952 0.05 8.72 8.17 6.40 1,836.60 1.63 100.00 invest
Sundaram Medium Duration Fund - (G) 70.0607 -0.02 6.23 6.08 3.95 42.15 1.83 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2031 Oct 15, 2025 585.39 40.77 0.61
Govt. Securities-GSEC2033 Oct 15, 2025 394.45 27.47 0.63
NCD-Bajaj Housing Oct 15, 2025 151.91 10.58 0.00
NCD-Tata Cap.Hsg. Oct 15, 2025 106.30 7.40 0.09
NCD-Tata Capital Oct 15, 2025 82.83 5.76 0.01
NCD-HDFC Bank Oct 15, 2025 49.74 3.46 -0.02
Net CA & Others-Net CA & Others Oct 15, 2025 31.38 2.22 14.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2025 5.81 0.40 0.28
Reverse Repo-TREPS Oct 15, 2025 5.33 0.37 53.79
Govt. Securities-Gujarat 2030 Oct 15, 2025 5.18 0.36 0.31

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appoin...

Aug 16, 2025 11:04

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 30 July 2025 as the record date for decla...

Jul 28, 2025 09:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com