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NAV as on Sep 22, 2025
Benchmark
NIFTY AAA Medium Duration Bond Index
Expense Ratio
1.31%
Fund Category
Debt - Medium Duration
Fund Size
Rs 1,442 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Bandhan Bond Fund Medium Term Plan - Regular Plan Fund Details
Investment Objective - Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Fund House
Return Since Launch
4.04%
Launch Date
Aug 9, 2010
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.97 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.68 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.71 | 0.85 | 3.63 | 7.49 | 7.16 | 3.50 | NA | 4.04 |
| Category Average (%) | 0.15 | 0.63 | 1.37 | 4.20 | 8.24 | 7.72 | 6.41 | NA | 7.16 |
| Rank within Category | 22 | 38 | 75 | 50 | 47 | 41 | 60 | NA | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.06 | 6,518 | 0.15 | 0.69 | 1.14 | 3.83 | 7.60 | 7.65 | 6.35 | 5.16 | 3.23 | 1.22 | |
| 19.24 | 3,842 | 0.12 | 0.57 | 1.21 | 4.01 | 7.53 | 3.36 | 3.93 | 5.95 | 6.17 | 1.33 | |
| 16.34 | 2,876 | 0.12 | 0.51 | 1.46 | -2.00 | 5.25 | 2.31 | 5.32 | 2.18 | 3.02 | 1.54 | |
| 14.55 | 1,442 | 0.23 | 0.71 | 0.85 | 3.63 | 7.18 | 7.16 | 3.50 | NA | 4.04 | 1.31 | |
| 10.64 | 762 | 0.13 | -0.01 | -0.68 | 0.47 | 0.13 | -0.02 | -0.68 | 0.19 | 0.58 | 1.02 | |
| 11.73 | 317 | 0.16 | 0.42 | 0.96 | -3.29 | 0.35 | 1.36 | 0.14 | 0.82 | 0.56 | 0.78 | |
| NA | 113 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.01 | |
| 13.67 | 113 | 0.16 | 0.54 | 3.40 | 6.01 | 10.02 | 8.34 | 9.14 | 2.08 | 2.82 | 1.11 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
Fund Manager
Mr. Suyash holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.
View MoreHere is the list of funds managed by Suyash Choudhary
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.13 | 16,015 | 7.89 | 3.63 | |
| Debt - Banking & PSU | 13.46 | 13,295 | 7.59 | 3.95 | |
| Debt - Gilt | 13.22 | 2,743 | 3.27 | 3.68 | |
| Debt - Dynamic Bond | 12.90 | 2,727 | 2.86 | 3.39 | |
| Debt - Medium Duration | 14.55 | 1,442 | 7.18 | 3.50 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.13 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 3.63 | NA | 2.85 | 0.65 | |
| 35.34 | 14,562 | 0.19 | 3.19 | 4.04 | 7.20 | -8.21 | 20.77 | 23.76 | NA | 25.41 | 1.66 | |
| 13.46 | 13,295 | 0.15 | 0.56 | 1.15 | 3.91 | 7.59 | 7.21 | 3.95 | 2.52 | 2.40 | 0.63 | |
| 29.84 | 10,231 | 0.15 | 1.63 | 4.23 | 4.53 | -8.25 | 15.81 | 18.75 | 8.69 | 5.58 | 1.72 | |
| 39.58 | 9,841 | -0.08 | 1.59 | 0.84 | 0.02 | -12.56 | 9.40 | 20.24 | 8.91 | 8.17 | 1.75 | |
| 50.51 | 7,365 | -0.05 | 0.96 | 1.64 | 3.62 | -9.18 | 7.42 | 12.74 | 4.28 | 8.44 | 1.86 |
Sep 22, 2025
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