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BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW

Category: Debt: Medium Duration Launch Date: 15-04-2006
AUM:

₹ 1,475.77 Cr

Expense Ratio

1.31%

Benchmark

NIFTY Medium Duration Debt Index A-III

ISIN

INF194K01KI3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Suyash Choudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 8.29 6.85 5.01
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2568
Last change
0 (0.0292%)
Fund Size (AUM)
₹ 1,475.77 Cr
Performance
6.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% Government of India 54.36
7.75% Tata Capital Housing Finance Limited 7.2
8.04% Bajaj Housing Finance Limited 6.88
7.98% Bajaj Housing Finance Limited 3.43
6% HDFC Bank Limited 3.37
Canara Bank 3.3
HDFC Bank Limited 3.29
7.18% Government of India 3.13
7.89% Tata Capital Limited 3.09
Net Current Assets 2.45

Sector Allocation

Sector Holdings (%)