What is the current price / NAV of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The current NAV of Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is ₹10.46, as of 18th March 2025.What are the returns of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The Bandhan Bond Fund - Medium Term Plan(BM-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -16.06%
- 3 Year Returns: -5.48%
- 5 Year Returns: -3.23%
What are the top 5 sectoral holdings of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The top sectors Bandhan Bond Fund - Medium Term Plan(BM-IDCW) has invested in are as follows:- G-Sec | 51.82%
- Home Financing | 17.39%
- Private Banks | 10.95%
- Public Banks | 10.72%
- Specialized Finance | 6.95%
What are the top 5 holdings of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The top 5 holdings for Bandhan Bond Fund - Medium Term Plan(BM-IDCW) are as follows:- 7.18% Government of India | 51.31%
- 7.75% Tata Capital Housing Finance Limited ** | 7.14%
- 8.04% Bajaj Housing Finance Limited ** | 6.84%
- HDFC Bank Limited ** | 6.60%
- Punjab National Bank ** | 6.38%
What is the asset allocation of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The asset allocation for Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is as follows:- Government Securities | 51.82%
- Corporate Debt | 29.71%
- Certificate of Deposit | 16.31%
- Cash & Equivalents | 1.78%
- N/A | 0.38%
What is the AUM of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The AUM (i.e. assets under management) of Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is ₹1469.57 Cr as of 18th March 2025.What is the expense ratio of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The expense ratio of Bandhan Bond Fund - Medium Term Plan(BM-IDCW) Plan is 0.60 as of 18th March 2025.What is the volatility or standard deviation of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The volatility or standard deviation for the Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is 1.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The Sharpe ratio for the Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is 3.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Bond Fund - Medium Term Plan(BM-IDCW)?
The Sortino Ratio for the Bandhan Bond Fund - Medium Term Plan(BM-IDCW) is 0.43
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
IDCW
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,469 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.460.05% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,469 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.27 | 3.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 7.59 | 3.81 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Bond Fund - Medium Term Plan(BM-IDCW) | -16.06% | -5.48% | -0.35% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.44% | 7.09% | 6.20% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 0.66% | 0.92% | 0.73% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.27% | 0.05% | -0.38% |
Price Comparison
Compare Bandhan Bond Fund - Medium Term Plan(BM-IDCW) with any MF, ETF, stock or indexCompare Bandhan Bond Fund - Medium Term Plan(BM-IDCW) with any MF, ETF, stock or index
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
51.31 %
12.55 %Holdings
7.14 %
0.09 %Holdings
6.84 %
0.08 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Suyash Choudhary
AUM: ₹45,613.85 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
7.76%
5.89%
1.57%
7.90%
6.11%
0.80%
8.29%
6.35%
1.14%
7.03%
5.01%
1.98%
7.74%
5.91%
0.65%
0.15%
0.10%
0.65%
7.48%
5.28%
1.31%
8.09%
6.24%
0.33%
1.07%
1.29%
0.80%
8.24%
6.03%
0.60%
0.79%
0.70%
0.33%
1.09%
1.30%
0.33%
8.96%
7.02%
0.52%
8.70%
6.80%
0.71%
0.73%
0.66%
0.80%
0.92%
1.05%
0.65%
0.15%
0.10%
0.33%
0.54%
0.83%
0.65%
0.15%
0.10%
0.65%
0.59%
0.87%
0.33%
0.95%
1.06%
0.33%
0.90%
0.76%
0.33%
0.86%
0.73%
0.65%
8.09%
6.24%
0.33%
7.74%
5.91%
0.65%
0.01%
0.00%
0.33%
0.01%
0.00%
0.63%
7.90%
6.11%
0.80%
7.73%
5.70%
1.32%
8.24%
6.03%
0.60%
8.40%
6.62%
0.33%
8.96%
7.02%
0.52%
7.76%
5.89%
1.57%
8.70%
6.80%
0.71%
8.29%
6.35%
1.14%
7.48%
5.28%
1.31%
7.03%
5.01%
1.98%
-3.03%
0.24%
1.57%
-2.98%
0.29%
0.71%
-0.46%
1.10%
0.52%
0.72%
0.80%
0.63%
0.20%
0.05%
0.63%
7.53%
6.22%
0.63%
0.75%
0.83%
0.33%
0.07%
0.09%
0.33%
0.07%
0.09%
0.63%
0.20%
0.05%
0.33%
-3.01%
0.33%
0.52%
0.83%
1.28%
0.63%
7.85%
6.54%
0.33%
0.87%
1.30%
0.33%
-3.05%
0.30%
1.14%
-0.49%
1.03%
0.71%
7.76%
5.89%
1.57%
0.54%
1.10%
1.32%
0.27%
-0.00%
0.60%
0.55%
0.57%
0.60%
8.69%
6.80%
0.71%
-0.37%
0.43%
1.32%
-1.28%
0.45%
0.71%
0.07%
0.00%
0.60%
0.10%
0.05%
0.33%
8.96%
7.02%
0.52%
0.19%
0.02%
0.33%
-1.07%
0.59%
1.32%
0.17%
0.01%
0.60%
-1.32%
0.47%
0.52%
-0.54%
1.00%
1.57%
0.47%
0.50%
1.31%
-0.49%
1.09%
1.14%
-0.45%
0.37%
1.98%
-1.11%
0.55%
1.98%
-15.51%
-5.29%
1.31%
0.19%
0.02%
0.80%
0.10%
0.05%
0.80%
0.51%
1.07%
1.98%
0.27%
-0.01%
1.31%
0.17%
0.01%
1.31%
-1.39%
0.37%
1.57%
0.10%
0.00%
1.31%
8.29%
6.35%
1.14%
7.76%
5.89%
1.57%
-1.39%
0.42%
1.14%
7.73%
5.70%
1.32%
0.92%
1.05%
0.65%
0.86%
0.73%
0.65%
7.53%
6.22%
0.63%
8.40%
6.62%
0.33%
8.69%
6.80%
0.71%
0.19%
0.02%
0.80%
7.85%
6.54%
0.33%
-3.05%
0.30%
1.14%
0.54%
0.83%
0.65%
-16.06%
-5.48%
0.60%
-1.28%
0.45%
0.71%
-0.45%
0.37%
1.98%
0.10%
0.05%
0.80%
0.10%
0.05%
0.33%
0.54%
1.10%
1.32%
8.96%
7.02%
0.52%
1.09%
1.30%
0.33%
-1.32%
0.47%
0.52%
-1.39%
0.42%
1.14%
0.17%
0.01%
0.60%
1.07%
1.29%
0.80%
0.79%
0.70%
0.33%
7.73%
5.70%
1.32%
7.90%
6.11%
0.80%
0.59%
0.87%
0.33%
0.73%
0.66%
0.80%
0.15%
0.10%
0.33%
0.90%
0.76%
0.33%
7.76%
5.89%
1.57%
0.95%
1.06%
0.33%
-3.03%
0.24%
1.57%
-0.49%
1.03%
0.71%
8.69%
6.80%
0.71%
-0.46%
1.10%
0.52%
-0.49%
1.03%
0.71%
0.55%
0.57%
0.60%
0.10%
0.05%
0.33%
-0.46%
1.10%
0.52%
0.19%
0.02%
0.33%
-2.98%
0.29%
0.71%
0.55%
0.57%
0.60%
-16.06%
-5.48%
0.60%
-3.03%
0.24%
1.57%
0.27%
-0.00%
0.60%
0.54%
1.10%
1.32%
-3.01%
0.33%
0.52%
-2.98%
0.29%
0.71%
-0.37%
0.43%
1.32%
-1.07%
0.59%
1.32%
-0.37%
0.43%
1.32%
-3.01%
0.33%
0.52%
-1.07%
0.59%
1.32%
0.19%
0.02%
0.33%
0.17%
0.01%
0.60%
-1.28%
0.45%
0.71%
8.96%
7.02%
0.52%
-0.54%
1.00%
1.57%
-1.32%
0.47%
0.52%
0.27%
-0.00%
0.60%
0.47%
0.50%
1.31%
0.47%
0.50%
1.31%
-1.39%
0.42%
1.14%
-0.49%
1.09%
1.14%
-0.49%
1.09%
1.14%
-1.39%
0.37%
1.57%
-1.39%
0.37%
1.57%
0.17%
0.01%
1.31%
-15.51%
-5.29%
1.31%
0.51%
1.07%
1.98%
0.19%
0.02%
0.80%
0.27%
-0.01%
1.31%
-0.45%
0.37%
1.98%
0.10%
0.00%
1.31%
8.29%
6.35%
1.14%
-1.11%
0.55%
1.98%
0.27%
-0.01%
1.31%
-15.51%
-5.29%
1.31%
0.51%
1.07%
1.98%
0.17%
0.01%
1.31%
-1.11%
0.55%
1.98%
8.29%
6.35%
1.14%
-16.06%
-5.48%
0.60%
Manager Performance (0)
Debt: Medium Duration Fund
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Opinions and Fund Reviews
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%