The current NAV of Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is ₹10.38, as of 20th June 2025.

The Bandhan Bond Fund - Medium Term Plan(DD-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.41%
• 3 Year Returns: 0.64%
• 5 Year Returns: -0.08%

The top sectors Bandhan Bond Fund - Medium Term Plan(DD-IDCW) has invested in are as follows:

• G-Sec | 54.10%
• Home Financing | 17.40%
• Public Banks | 14.67%
• Specialized Finance | 6.93%
• Private Banks | 4.06%

This data is as on 20th June 2025.

The top 5 holdings for Bandhan Bond Fund - Medium Term Plan(DD-IDCW) are as follows:

• 7.26% Government of India | 49.74%
• 7.75% Tata Capital Housing Finance Limited ** | 7.15%
• 8.04% Bajaj Housing Finance Limited ** | 6.84%
• 7.53% National Bank For Agriculture and Rural Development | 6.53%
• 7.18% Government of India | 3.84%

This data is as on 20th June 2025.

The asset allocation for Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is as follows:

• Government Securities | 54.10%
• Corporate Debt | 38.96%
• Certificate of Deposit | 4.10%
• Cash & Equivalents | 2.46%
• N/A | 0.38%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is ₹1487.56 Cr as of 20th June 2025.

The expense ratio of Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Plan is 0.60 as of 20th June 2025.

The volatility or standard deviation for the Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is 1.24

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.

The Sharpe ratio for the Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is 5.05

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.

The Sortino Ratio for the Bandhan Bond Fund - Medium Term Plan(DD-IDCW) is 0.63

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.