Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 1522.871
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
6.54% Government of India Govt-Sec -- 25.98
6.54% Government of India Govt-Sec -- 25.98
6.54% Government of India Govt-Sec -- 25.98
7.18% Government of India Govt-Sec -- 17.72
7.18% Government of India Govt-Sec -- 17.72
7.18% Government of India Govt-Sec -- 17.72
HDFC Bank Ltd Banks -- 7.64
HDFC Bank Ltd Banks -- 7.64
HDFC Bank Ltd Banks -- 7.64
7.75% Tata Capital Housing Finance Ltd Finance -- 6.84
7.75% Tata Capital Housing Finance Ltd Finance -- 6.84
7.75% Tata Capital Housing Finance Ltd Finance -- 6.84
7.8% National Bank For Agriculture and Rural Development Banks -- 6.59
7.8% National Bank For Agriculture and Rural Development Banks -- 6.59
7.8% National Bank For Agriculture and Rural Development Banks -- 6.59
7.68% Indian Railway Finance Corporation Ltd Finance -- 6.59
7.68% Indian Railway Finance Corporation Ltd Finance -- 6.59
7.68% Indian Railway Finance Corporation Ltd Finance -- 6.59
8.04% Bajaj Housing Finance Ltd Finance -- 6.58
8.04% Bajaj Housing Finance Ltd Finance -- 6.58
8.04% Bajaj Housing Finance Ltd Finance -- 6.58
7.17% Government of India Govt-Sec -- 3.92
7.17% Government of India Govt-Sec -- 3.92
7.17% Government of India Govt-Sec -- 3.92
7.98% Bajaj Housing Finance Ltd Finance -- 3.29
7.98% Bajaj Housing Finance Ltd Finance -- 3.29
7.98% Bajaj Housing Finance Ltd Finance -- 3.29
6% HDFC Bank Ltd Banks -- 3.18
6% HDFC Bank Ltd Banks -- 3.18
6% HDFC Bank Ltd Banks -- 3.18
7.89% Tata Capital Ltd Finance -- 2.94
7.89% Tata Capital Ltd Finance -- 2.94
7.89% Tata Capital Ltd Finance -- 2.94
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
7.9% Bajaj Finance Ltd Finance -- 1.64
7.9% Bajaj Finance Ltd Finance -- 1.64
7.9% Bajaj Finance Ltd Finance -- 1.64
8.3% Tata Capital Ltd Finance -- 1.32
8.3% Tata Capital Ltd Finance -- 1.32
8.3% Tata Capital Ltd Finance -- 1.32
7.77% REC Ltd Finance -- 0.99
7.77% REC Ltd Finance -- 0.99
7.77% REC Ltd Finance -- 0.99
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.67
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.67
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.67
7.64% REC Ltd Finance -- 0.66
7.64% REC Ltd Finance -- 0.66
7.64% REC Ltd Finance -- 0.66
8.1165% Tata Capital Ltd Finance -- 0.59
8.1165% Tata Capital Ltd Finance -- 0.59
8.1165% Tata Capital Ltd Finance -- 0.59
8.098% Tata Capital Ltd Finance -- 0.52
8.098% Tata Capital Ltd Finance -- 0.52
8.098% Tata Capital Ltd Finance -- 0.52
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.35
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.35
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.35
8.37% State Government Securities Govt-Sec -- 0.13
8.37% State Government Securities Govt-Sec -- 0.13
8.37% State Government Securities Govt-Sec -- 0.13
6.79% Government of India Govt-Sec -- 0.01
6.79% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
6.79% Government of India Govt-Sec -- 0.01
8.24% Government of India Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 41.7194
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
143.31
95.88
52.23
7.53
1.05
Sector Holding Percentage
Govt-Sec 143.31
Finance 95.88
Banks 52.23
Cash/Deposits/Margins/Treps/Repo/Swaps 7.53
Alternative Investment Fund 1.05
Advanced Ratios
Standard Dev. 2.7824
P/E Ratio 0
Sharpe -1.8649
Alpha -1.363
Beta 1.4269
Sortino -0.427
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.49 5.34 6.3
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.6

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

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 benchmark Nifty Medium Duration Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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