BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
(Erstwhile IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option)
Fund House: Bandhan Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 15-04-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.31% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,442.36 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.2592
0.03 (0.2466%)
6.32%
Benchmark: 7.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.07 |
| Sharpe Ratio | -0.58 |
| Alpha | -1.15 |
| Beta | 0.99 |
| Yield to Maturity | 6.7 |
| Average Maturity | 4.88 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 15-04-2006 | 7.13 | 7.68 | 7.19 | 5.13 | 5.53 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.85 | 10.82 | 9.6 | 11.97 | 8.54 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.01 | 9.06 | 8.41 | 9.12 | 3.46 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.02 | 8.55 | 8.03 | 6.94 | 7.46 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.61 | 9.22 | 8.03 | 6.73 | 7.06 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.5 | 8.67 | 8.15 | 6.92 | 7.5 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.11 | 8.18 | 7.85 | 6.03 | 6.15 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.09 | 8.24 | 7.87 | 6.54 | 6.86 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.66 | 7.89 | 7.81 | 6.35 | 7.97 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.59 | 7.95 | 7.63 | 6.43 | 7.16 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
