Bandhan Bond Fund - Medium Term Plan§ 
Core Bucket
An open ended medium term debt scheme investing in instruments such that the
Macaulay duration of the portfolio is between 3 years and 4 years with
Relatively High interest rate risk and Relatively Low Credit Risk
Bandhan Bond Fund - Medium Term Plan§ Core Bucket
An open ended medium term debt scheme investing in instruments such that the
Macaulay duration of the portfolio is between 3 years and 4 years with
Relatively High interest rate risk and Relatively Low Credit Risk
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Category: Medium Duration
: ₹ 1,633.11 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 1,621.98 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
^^Mr. Sreejith Balasubramanian will be managing overseas investment portion of the scheme.
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 1.78% |
| Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 3.84 years |
| Average Maturity | 4.74 years |
| Macaulay Duration | 4.00 years |
| Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 7.36% |
| Total Expense Ratio | |
| Regular | 1.48% |
| Direct | 0.77% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - Daily (Reinvestment only) and Fortnightly, Monthly, Bi-monthly, Quarterly and Periodic frequency (each with payout, reinvestment and sweep facility).
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on December 29, 2023
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 40.6909 |
| Regular Plan | IDCW@ | BiMonthly | 12.0265 |
| Regular Plan | IDCW@ | Fortnightly | 10.2772 |
| Regular Plan | IDCW@ | Monthly | 10.2378 |
| Regular Plan | IDCW@ | Daily | 10.2872 |
| Regular Plan | IDCW@ | Quarterly | 10.9187 |
| Regular Plan | IDCW@ | Periodic | 12.8182 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | Rating | % of NAV |
| Government Bond | 73.82% | |
| 7.1% - 2029 G-Sec | SOV | 68.33% |
| 7.32% - 2030 G-Sec | SOV | 2.80% |
| 7.26% - 2033 G-Sec | SOV | 2.48% |
| 7.06% - 2028 G-Sec | SOV | 0.12% |
| 7.38% - 2027 G-Sec | SOV | 0.06% |
| 6.79% - 2027 G-Sec | SOV | 0.01% |
| 8.24% - 2027 G-Sec | SOV | 0.01% |
| Corporate Bond | 21.54% | |
| REC | AAA | 8.95% |
| Indian Railway Finance Corporation | AAA | 6.18% |
| Small Industries Dev Bank of India | AAA | 6.10% |
| NABARD | AAA | 0.31% |
| State Government Bond | 1.99% | |
| 8.2% Gujarat SDL - 2025 | SOV | 0.93% |
| 8.25% Maharastra SDL - 2025 | SOV | 0.93% |
| 8.37% Tamil Nadu SDL - 2028 | SOV | 0.12% |
| PTC | 0.95% | |
| First Business Receivables Trust^ | AAA(SO) | 0.95% |
| Corporate Debt Market Development Fund£ | 0.32% | |
| Corporate Debt Market Development Fund | 0.32% | |
| Net Cash and Cash Equivalent | 1.39% | |
| Grand Total | 100.00% | |
| ^First Business Receivables Trust- wt. avg. mat: 0.52 years (PTC originated by Reliance Industries Limited) |
£As per the requirement of regulation 43A of SEBI (Mutual Funds) Regulations, 1996, SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2023/128 dated July 27, 2023 on framework for Corporate Debt Market Development Fund and SEBI circular no. SEBI/HO/IMD/PoD2 /P/CIR/2023/129 dated July 27, 2023 on investment by mutual fund schemes and Asset Management Companies (AMCs) in units of Corporate Debt Market Development Fund ("CDMDF"), specified open ended debt-oriented schemes of Bandhan Mutual Fund and Bandhan AMC Limited ('AMC') shall invest percentage of net assets in the units of the CDMDF.
Performance based on NAV as on 29/12/2023 Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Jul 08, 2003.
Scheme risk-o-meter
Investors understand that their principal will be at Moderate risk
This product is suitable for investors who are seeking*
- To generate optimal returns over medium term.
- Investments in Debt & Money Market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Tier 1: NIFTY Medium Duration Debt Index A-III
Benchmark risk-o-meter
Tier 2: NIFTY AAA Medium Duration Bond Index
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Gsec/SDL yields have been annualized wherever applicable
§With effect from 13th March 2023, the name of "IDFC Bond Fund - Medium Term Plan" has changed to "Bandhan Bond Fund - Medium Term Plan".
