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Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Direct IDCW

IDCW
10.380.00% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Medium Duration Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,487 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Debt

Medium Duration Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,487 Cr

Moderate Risk

Principle investment will be at moderate risk

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Performance & Key Metrics

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.606.505.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.036.914.24

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Scheme InfoBandhan Bond Fund - Medium Term Plan(DD-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Medium Duration Debt Index

About Medium Duration Fund

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.

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Peers

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-0.41%0.64%0.26%
SBI Magnum Medium Duration Fund(IDCW-Payout)9.51%8.44%6.33%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)0.92%1.34%0.74%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-0.49%0.39%-0.40%

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Returns Comparison

Compare Bandhan Bond Fund - Medium Term Plan(DD-IDCW) with any MF, ETF, stock or index
Compare Bandhan Bond Fund - Medium Term Plan(DD-IDCW) with any MF, ETF, stock or index
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
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Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Portfolio

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Asset Allocation

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.38%2.46%4.10%38.96%54.10%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Sector Distribution

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Sector Distribution

+2 morePrivate BanksSpecialized FinancePublic BanksHome FinancingG-Sec2.84 %4.06 %6.93 %14.67 %17.40 %54.10 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Sector Weightage

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2546.87%49.88%52.81%56.13%53.07%54.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Current Holdings

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)

AMC Profile of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)

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Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Details

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Details

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Profile

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Profile

Suyash Choudhary

AUM:  ₹47,344.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
5.56%
5.56%
7.13%
7.13%
1.57%
1.57%
6.27%
6.27%
6.48%
6.48%
1.98%
1.98%
6.07%
6.07%
7.62%
7.62%
1.14%
1.14%
9.27%
9.27%
7.47%
7.47%
0.65%
0.65%
9.62%
9.62%
7.80%
7.80%
0.33%
0.33%
-0.47%
-0.47%
0.42%
0.42%
0.65%
0.65%
2.24%
2.24%
1.89%
1.89%
0.33%
0.33%
1.71%
1.71%
1.65%
1.65%
0.33%
0.33%
1.69%
1.69%
1.63%
1.63%
0.81%
0.81%
2.16%
2.16%
1.83%
1.83%
0.81%
0.81%
6.48%
6.48%
8.06%
8.06%
0.71%
0.71%
6.73%
6.73%
8.29%
8.29%
0.52%
0.52%
-0.47%
-0.47%
0.42%
0.42%
0.65%
0.65%
-0.47%
-0.47%
0.40%
0.40%
0.33%
0.33%
2.22%
2.22%
1.84%
1.84%
0.33%
0.33%
1.83%
1.83%
1.68%
1.68%
0.65%
0.65%
1.85%
1.85%
1.70%
1.70%
0.33%
0.33%
2.46%
2.46%
2.06%
2.06%
0.33%
0.33%
2.42%
2.42%
2.03%
2.03%
0.65%
0.65%
2.17%
2.17%
1.80%
1.80%
0.65%
0.65%
9.62%
9.62%
7.80%
7.80%
0.33%
0.33%
9.27%
9.27%
7.47%
7.47%
0.65%
0.65%
-0.21%
-0.21%
0.01%
0.01%
0.33%
0.33%
-0.22%
-0.22%
0.02%
0.02%
0.63%
0.63%
9.25%
9.25%
7.60%
7.60%
0.81%
0.81%
6.96%
6.96%
7.17%
7.17%
1.32%
1.32%
6.27%
6.27%
6.48%
6.48%
1.98%
1.98%
6.73%
6.73%
8.29%
8.29%
0.52%
0.52%
6.07%
6.07%
7.62%
7.62%
1.14%
1.14%
6.48%
6.48%
8.06%
8.06%
0.71%
0.71%
5.56%
5.56%
7.13%
7.13%
1.57%
1.57%
8.93%
8.93%
7.22%
7.22%
1.31%
1.31%
9.70%
9.70%
7.98%
7.98%
0.60%
0.60%
-0.20%
-0.20%
1.75%
1.75%
1.57%
1.57%
-0.13%
-0.13%
1.80%
1.80%
0.71%
0.71%
-0.60%
-0.60%
1.69%
1.69%
0.52%
0.52%
1.57%
1.57%
1.30%
1.30%
0.33%
0.33%
-0.13%
-0.13%
0.04%
0.04%
0.33%
0.33%
-0.13%
-0.13%
0.06%
0.06%
0.63%
0.63%
2.14%
2.14%
1.64%
1.64%
0.33%
0.33%
-0.36%
-0.36%
0.10%
0.10%
0.33%
0.33%
-0.36%
-0.36%
0.11%
0.11%
0.63%
0.63%
1.53%
1.53%
1.28%
1.28%
0.63%
0.63%
2.10%
2.10%
1.61%
1.61%
0.63%
0.63%
-0.12%
-0.12%
1.83%
1.83%
0.52%
0.52%
9.04%
9.04%
7.58%
7.58%
0.33%
0.33%
8.71%
8.71%
7.26%
7.26%
0.63%
0.63%
-0.17%
-0.17%
1.79%
1.79%
1.14%
1.14%
5.56%
5.56%
7.13%
7.13%
1.57%
1.57%
-0.61%
-0.61%
1.65%
1.65%
0.71%
0.71%
2.35%
2.35%
2.22%
2.22%
0.60%
0.60%
6.48%
6.48%
8.06%
8.06%
0.71%
0.71%
0.59%
0.59%
1.75%
1.75%
1.32%
1.32%
-0.17%
-0.17%
0.25%
0.25%
0.33%
0.33%
0.15%
0.15%
1.72%
1.72%
1.32%
1.32%
0.51%
0.51%
1.82%
1.82%
1.32%
1.32%
-15.64%
-15.64%
-4.44%
-4.44%
0.60%
0.60%
-0.41%
-0.41%
0.60%
0.60%
0.60%
0.60%
-0.45%
-0.45%
0.35%
0.35%
0.33%
0.33%
6.72%
6.72%
8.29%
8.29%
0.52%
0.52%
0.11%
0.11%
1.73%
1.73%
0.71%
0.71%
-0.76%
-0.76%
0.68%
0.68%
0.60%
0.60%
0.13%
0.13%
1.76%
1.76%
0.52%
0.52%
-0.66%
-0.66%
1.62%
1.62%
1.57%
1.57%
2.25%
2.25%
2.15%
2.15%
1.31%
1.31%
0.05%
0.05%
1.70%
1.70%
1.14%
1.14%
-0.64%
-0.64%
1.66%
1.66%
1.14%
1.14%
-0.02%
-0.02%
1.64%
1.64%
1.57%
1.57%
-0.46%
-0.46%
0.37%
0.37%
0.81%
0.81%
0.49%
0.49%
1.69%
1.69%
1.98%
1.98%
0.12%
0.12%
1.70%
1.70%
1.98%
1.98%
-0.17%
-0.17%
0.29%
0.29%
0.81%
0.81%
0.46%
0.46%
1.79%
1.79%
1.98%
1.98%
-0.47%
-0.47%
0.67%
0.67%
1.31%
1.31%
-0.76%
-0.76%
0.72%
0.72%
1.31%
1.31%
-15.11%
-15.11%
-4.27%
-4.27%
1.31%
1.31%
-0.45%
-0.45%
0.64%
0.64%
1.31%
1.31%
5.56%
5.56%
7.13%
7.13%
1.57%
1.57%
6.07%
6.07%
7.62%
7.62%
1.14%
1.14%
1.71%
1.71%
1.65%
1.65%
0.33%
0.33%
9.76%
9.76%
8.11%
8.11%
0.33%
0.33%
9.04%
9.04%
7.58%
7.58%
0.33%
0.33%
6.96%
6.96%
7.17%
7.17%
1.32%
1.32%
0.13%
0.13%
1.76%
1.76%
0.52%
0.52%
0.05%
0.05%
1.70%
1.70%
1.14%
1.14%
-0.17%
-0.17%
1.79%
1.79%
1.14%
1.14%
-15.64%
-15.64%
-4.44%
-4.44%
0.60%
0.60%
6.48%
6.48%
8.06%
8.06%
0.71%
0.71%
-0.45%
-0.45%
0.35%
0.35%
0.33%
0.33%
0.11%
0.11%
1.73%
1.73%
0.71%
0.71%
6.72%
6.72%
8.29%
8.29%
0.52%
0.52%
0.15%
0.15%
1.72%
1.72%
1.32%
1.32%
0.49%
0.49%
1.69%
1.69%
1.98%
1.98%
-0.76%
-0.76%
0.68%
0.68%
0.60%
0.60%
-0.46%
-0.46%
0.37%
0.37%
0.81%
0.81%
-0.17%
-0.17%
0.29%
0.29%
0.81%
0.81%
8.71%
8.71%
7.26%
7.26%
0.63%
0.63%
1.83%
1.83%
1.68%
1.68%
0.65%
0.65%
2.42%
2.42%
2.03%
2.03%
0.65%
0.65%
2.17%
2.17%
1.80%
1.80%
0.65%
0.65%
2.24%
2.24%
1.89%
1.89%
0.33%
0.33%
2.16%
2.16%
1.83%
1.83%
0.81%
0.81%
1.69%
1.69%
1.63%
1.63%
0.81%
0.81%
-0.47%
-0.47%
0.40%
0.40%
0.33%
0.33%
2.46%
2.46%
2.06%
2.06%
0.33%
0.33%
2.22%
2.22%
1.84%
1.84%
0.33%
0.33%
1.85%
1.85%
1.70%
1.70%
0.33%
0.33%
9.25%
9.25%
7.60%
7.60%
0.81%
0.81%
5.56%
5.56%
7.13%
7.13%
1.57%
1.57%
6.96%
6.96%
7.17%
7.17%
1.32%
1.32%
-0.20%
-0.20%
1.75%
1.75%
1.57%
1.57%
-0.20%
-0.20%
1.75%
1.75%
1.57%
1.57%
-0.13%
-0.13%
1.80%
1.80%
0.71%
0.71%
-0.13%
-0.13%
1.80%
1.80%
0.71%
0.71%
-0.60%
-0.60%
1.69%
1.69%
0.52%
0.52%
-0.60%
-0.60%
1.69%
1.69%
0.52%
0.52%
-0.12%
-0.12%
1.83%
1.83%
0.52%
0.52%
-0.12%
-0.12%
1.83%
1.83%
0.52%
0.52%
-0.61%
-0.61%
1.65%
1.65%
0.71%
0.71%
-0.61%
-0.61%
1.65%
1.65%
0.71%
0.71%
2.35%
2.35%
2.22%
2.22%
0.60%
0.60%
2.35%
2.35%
2.22%
2.22%
0.60%
0.60%
6.48%
6.48%
8.06%
8.06%
0.71%
0.71%
0.15%
0.15%
1.72%
1.72%
1.32%
1.32%
-15.64%
-15.64%
-4.44%
-4.44%
0.60%
0.60%
0.59%
0.59%
1.75%
1.75%
1.32%
1.32%
0.59%
0.59%
1.75%
1.75%
1.32%
1.32%
-0.41%
-0.41%
0.60%
0.60%
0.60%
0.60%
-0.41%
-0.41%
0.60%
0.60%
0.60%
0.60%
0.51%
0.51%
1.82%
1.82%
1.32%
1.32%
0.51%
0.51%
1.82%
1.82%
1.32%
1.32%
-0.17%
-0.17%
0.25%
0.25%
0.33%
0.33%
-0.17%
-0.17%
0.25%
0.25%
0.33%
0.33%
-0.76%
-0.76%
0.68%
0.68%
0.60%
0.60%
-0.45%
-0.45%
0.35%
0.35%
0.33%
0.33%
0.11%
0.11%
1.73%
1.73%
0.71%
0.71%
6.72%
6.72%
8.29%
8.29%
0.52%
0.52%
0.13%
0.13%
1.76%
1.76%
0.52%
0.52%
-0.66%
-0.66%
1.62%
1.62%
1.57%
1.57%
2.25%
2.25%
2.15%
2.15%
1.31%
1.31%
2.25%
2.25%
2.15%
2.15%
1.31%
1.31%
0.05%
0.05%
1.70%
1.70%
1.14%
1.14%
-0.64%
-0.64%
1.66%
1.66%
1.14%
1.14%
-0.64%
-0.64%
1.66%
1.66%
1.14%
1.14%
-0.02%
-0.02%
1.64%
1.64%
1.57%
1.57%
-0.02%
-0.02%
1.64%
1.64%
1.57%
1.57%
6.07%
6.07%
7.62%
7.62%
1.14%
1.14%
6.07%
6.07%
7.62%
7.62%
1.14%
1.14%
-0.76%
-0.76%
0.72%
0.72%
1.31%
1.31%
-0.76%
-0.76%
0.72%
0.72%
1.31%
1.31%
-0.47%
-0.47%
0.67%
0.67%
1.31%
1.31%
-15.11%
-15.11%
-4.27%
-4.27%
1.31%
1.31%
-15.11%
-15.11%
-4.27%
-4.27%
1.31%
1.31%
-0.45%
-0.45%
0.64%
0.64%
1.31%
1.31%
-0.45%
-0.45%
0.64%
0.64%
1.31%
1.31%
0.49%
0.49%
1.69%
1.69%
1.98%
1.98%
0.46%
0.46%
1.79%
1.79%
1.98%
1.98%
0.46%
0.46%
1.79%
1.79%
1.98%
1.98%
0.12%
0.12%
1.70%
1.70%
1.98%
1.98%
0.12%
0.12%
1.70%
1.70%
1.98%
1.98%
-0.17%
-0.17%
0.29%
0.29%
0.81%
0.81%
-0.41%
-0.41%
0.64%
0.64%
0.60%
0.60%

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Performance (0)

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Manager Performance (0)

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Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Tax Implications

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Tax Implications

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%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Review & Opinions

Bandhan Bond Fund - Medium Term Plan(DD-IDCW) Review & Opinions

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.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

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

  2. What are the returns of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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%

  3. What are the top 5 sectoral holdings of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  4. What are the top 5 holdings of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  5. What is the asset allocation of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  6. What is the AUM of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  7. What is the expense ratio of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

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

  8. What is the volatility or standard deviation of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  9. What is the sharpe ratio of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.

  10. What is the Sortino ratio of Bandhan Bond Fund - Medium Term Plan(DD-IDCW)?

    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.