What is the current price / NAV of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The current NAV of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is ₹13.10, as of 16th July 2025.What are the returns of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 9.61%
- 3 Year Returns: 7.93%
- 5 Year Returns: 3.93%
What are the top 5 sectoral holdings of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The top sectors Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve has invested in are as follows:- G-Sec | 58.70%
- Home Financing | 17.51%
- Public Banks | 7.06%
- Specialized Finance | 6.99%
- Private Banks | 6.73%
What are the top 5 holdings of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The top 5 holdings for Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve are as follows:- 7.26% Government of India | 54.36%
- 7.75% Tata Capital Housing Finance Limited ** | 7.20%
- 8.04% Bajaj Housing Finance Limited ** | 6.88%
- 7.98% Bajaj Housing Finance Limited ** | 3.43%
- 6% HDFC Bank Limited ** | 3.37%
What is the asset allocation of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The asset allocation for Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is as follows:- Government Securities | 58.70%
- Corporate Debt | 29.57%
- Certificate of Deposit | 7.06%
- Cash & Equivalents | 2.62%
- Commercial Paper | 1.66%
What is the AUM of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The AUM (i.e. assets under management) of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is ₹1475.77 Cr as of 16th July 2025.What is the expense ratio of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The expense ratio of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Plan is 0.60 as of 16th July 2025.What is the volatility or standard deviation of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve?
The volatility or standard deviation for the Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is 1.25
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(P-IDCW)Exch Reinve?
The Sharpe ratio for the Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is 4.20
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(P-IDCW)Exch Reinve?
The Sortino Ratio for the Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve is 0.52
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.
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Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Direct IDCW
IDCW
13.100.03% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Performance & Key Metrics
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 6.55 | 4.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.98 | 7.02 | 4.03 |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Scheme InfoBandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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(P-IDCW)Exch Reinve Peers
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve 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(P-IDCW)Exch Reinve | 9.61% | 7.93% | 2.53% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 9.49% | 8.41% | 6.34% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 0.79% | 0.55% | 0.63% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.03% | 0.19% | -0.38% |
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Returns Comparison
Compare Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve with any MF, ETF, stock or indexCompare Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve with any MF, ETF, stock or index
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Portfolio
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Asset Allocation
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Sector Distribution
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Sector Weightage
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Current Holdings
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
54.36 %
54.36 %Holdings
7.20 %
-0.02 %Holdings
6.88 %
-0.03 %
AMC Profile of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
AMC Profile of Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Details
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Details
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Profile
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Profile
Suyash Choudhary
AUM: ₹47,525.32 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)
6.20%
6.20%
7.25%
7.25%
1.57%
1.57%
9.17%
9.17%
7.59%
7.59%
0.81%
0.81%
6.70%
6.70%
7.74%
7.74%
1.14%
1.14%
6.49%
6.49%
6.52%
6.52%
1.98%
1.98%
9.19%
9.19%
7.42%
7.42%
0.65%
0.65%
-0.07%
-0.07%
0.36%
0.36%
0.65%
0.65%
8.84%
8.84%
7.17%
7.17%
1.31%
1.31%
9.54%
9.54%
7.75%
7.75%
0.33%
0.33%
1.61%
1.61%
1.62%
1.62%
0.81%
0.81%
1.04%
1.04%
0.91%
0.91%
0.33%
0.33%
1.64%
1.64%
1.64%
1.64%
0.33%
0.33%
7.36%
7.36%
8.41%
8.41%
0.52%
0.52%
7.12%
7.12%
8.18%
8.18%
0.71%
0.71%
0.97%
0.97%
0.89%
0.89%
0.81%
0.81%
1.76%
1.76%
1.64%
1.64%
0.65%
0.65%
-0.07%
-0.07%
0.34%
0.34%
0.33%
0.33%
2.09%
2.09%
1.76%
1.76%
0.65%
0.65%
-0.07%
-0.07%
0.36%
0.36%
0.65%
0.65%
2.14%
2.14%
1.80%
1.80%
0.33%
0.33%
1.78%
1.78%
1.65%
1.65%
0.33%
0.33%
1.19%
1.19%
1.06%
1.06%
0.33%
0.33%
1.14%
1.14%
1.05%
1.05%
0.65%
0.65%
9.54%
9.54%
7.75%
7.75%
0.33%
0.33%
9.19%
9.19%
7.42%
7.42%
0.65%
0.65%
0.00%
0.00%
0.00%
0.00%
0.33%
0.33%
0.00%
0.00%
0.00%
0.00%
0.63%
0.63%
9.17%
9.17%
7.59%
7.59%
0.81%
0.81%
7.18%
7.18%
7.21%
7.21%
1.32%
1.32%
9.61%
9.61%
7.93%
7.93%
0.60%
0.60%
9.69%
9.69%
8.10%
8.10%
0.33%
0.33%
7.36%
7.36%
8.41%
8.41%
0.52%
0.52%
6.20%
6.20%
7.25%
7.25%
1.57%
1.57%
7.12%
7.12%
8.18%
8.18%
0.71%
0.71%
6.70%
6.70%
7.74%
7.74%
1.14%
1.14%
8.84%
8.84%
7.17%
7.17%
1.31%
1.31%
6.49%
6.49%
6.52%
6.52%
1.98%
1.98%
0.40%
0.40%
1.87%
1.87%
1.57%
1.57%
0.47%
0.47%
1.92%
1.92%
0.71%
0.71%
-0.01%
-0.01%
1.80%
1.80%
0.52%
0.52%
1.02%
1.02%
0.76%
0.76%
0.63%
0.63%
-0.39%
-0.39%
-0.04%
-0.04%
0.63%
0.63%
8.59%
8.59%
7.27%
7.27%
0.63%
0.63%
1.06%
1.06%
0.77%
0.77%
0.33%
0.33%
-0.12%
-0.12%
0.05%
0.05%
0.33%
0.33%
-0.12%
-0.12%
0.06%
0.06%
0.63%
0.63%
-0.40%
-0.40%
-0.05%
-0.05%
0.33%
0.33%
0.48%
0.48%
1.94%
1.94%
0.52%
0.52%
1.42%
1.42%
1.28%
1.28%
0.63%
0.63%
8.92%
8.92%
7.59%
7.59%
0.33%
0.33%
1.45%
1.45%
1.31%
1.31%
0.33%
0.33%
0.42%
0.42%
1.91%
1.91%
1.14%
1.14%
-0.01%
-0.01%
1.77%
1.77%
0.71%
0.71%
6.19%
6.19%
7.25%
7.25%
1.57%
1.57%
0.35%
0.35%
1.76%
1.76%
1.32%
1.32%
-0.45%
-0.45%
0.50%
0.50%
0.60%
0.60%
1.02%
1.02%
1.23%
1.23%
0.60%
0.60%
7.12%
7.12%
8.18%
8.18%
0.71%
0.71%
1.39%
1.39%
1.37%
1.37%
1.32%
1.32%
-15.71%
-15.71%
-4.48%
-4.48%
0.60%
0.60%
2.14%
2.14%
1.59%
1.59%
0.71%
0.71%
0.00%
0.00%
0.55%
0.55%
0.60%
0.60%
-0.10%
-0.10%
0.28%
0.28%
0.33%
0.33%
7.36%
7.36%
8.41%
8.41%
0.52%
0.52%
-0.43%
-0.43%
0.10%
0.10%
0.33%
0.33%
0.71%
0.71%
1.87%
1.87%
1.32%
1.32%
-0.31%
-0.31%
0.64%
0.64%
0.60%
0.60%
2.17%
2.17%
1.60%
1.60%
0.52%
0.52%
-0.06%
-0.06%
1.73%
1.73%
1.57%
1.57%
0.92%
0.92%
1.21%
1.21%
1.31%
1.31%
-0.05%
-0.05%
1.77%
1.77%
1.14%
1.14%
1.30%
1.30%
1.36%
1.36%
1.98%
1.98%
0.66%
0.66%
1.83%
1.83%
1.98%
1.98%
-15.18%
-15.18%
-4.31%
-4.31%
1.31%
1.31%
-0.41%
-0.41%
0.14%
0.14%
0.81%
0.81%
-0.10%
-0.10%
0.32%
0.32%
0.81%
0.81%
0.32%
0.32%
1.74%
1.74%
1.98%
1.98%
-0.42%
-0.42%
0.57%
0.57%
1.31%
1.31%
-0.36%
-0.36%
0.68%
0.68%
1.31%
1.31%
2.02%
2.02%
1.56%
1.56%
1.57%
1.57%
0.00%
0.00%
0.62%
0.62%
1.31%
1.31%
6.70%
6.70%
7.74%
7.74%
1.14%
1.14%
6.19%
6.19%
7.25%
7.25%
1.57%
1.57%
2.08%
2.08%
1.58%
1.58%
1.14%
1.14%
7.18%
7.18%
7.21%
7.21%
1.32%
1.32%
1.76%
1.76%
1.64%
1.64%
0.65%
0.65%
1.14%
1.14%
1.05%
1.05%
0.65%
0.65%
8.59%
8.59%
7.27%
7.27%
0.63%
0.63%
9.69%
9.69%
8.10%
8.10%
0.33%
0.33%
7.12%
7.12%
8.18%
8.18%
0.71%
0.71%
-0.41%
-0.41%
0.14%
0.14%
0.81%
0.81%
8.92%
8.92%
7.59%
7.59%
0.33%
0.33%
0.42%
0.42%
1.91%
1.91%
1.14%
1.14%
2.09%
2.09%
1.76%
1.76%
0.65%
0.65%
-15.71%
-15.71%
-4.48%
-4.48%
0.60%
0.60%
2.14%
2.14%
1.59%
1.59%
0.71%
0.71%
1.30%
1.30%
1.36%
1.36%
1.98%
1.98%
-0.10%
-0.10%
0.32%
0.32%
0.81%
0.81%
-0.10%
-0.10%
0.28%
0.28%
0.33%
0.33%
0.35%
0.35%
1.76%
1.76%
1.32%
1.32%
7.36%
7.36%
8.41%
8.41%
0.52%
0.52%
1.64%
1.64%
1.64%
1.64%
0.33%
0.33%
2.17%
2.17%
1.60%
1.60%
0.52%
0.52%
2.08%
2.08%
1.58%
1.58%
1.14%
1.14%
-0.31%
-0.31%
0.64%
0.64%
0.60%
0.60%
1.61%
1.61%
1.62%
1.62%
0.81%
0.81%
1.04%
1.04%
0.91%
0.91%
0.33%
0.33%
7.18%
7.18%
7.21%
7.21%
1.32%
1.32%
9.17%
9.17%
7.59%
7.59%
0.81%
0.81%
2.14%
2.14%
1.80%
1.80%
0.33%
0.33%
0.97%
0.97%
0.89%
0.89%
0.81%
0.81%
-0.07%
-0.07%
0.34%
0.34%
0.33%
0.33%
1.19%
1.19%
1.06%
1.06%
0.33%
0.33%
6.20%
6.20%
7.25%
7.25%
1.57%
1.57%
1.78%
1.78%
1.65%
1.65%
0.33%
0.33%
0.40%
0.40%
1.87%
1.87%
1.57%
1.57%
-0.01%
-0.01%
1.77%
1.77%
0.71%
0.71%
7.12%
7.12%
8.18%
8.18%
0.71%
0.71%
-0.01%
-0.01%
1.80%
1.80%
0.52%
0.52%
-0.01%
-0.01%
1.77%
1.77%
0.71%
0.71%
1.02%
1.02%
1.23%
1.23%
0.60%
0.60%
-0.10%
-0.10%
0.28%
0.28%
0.33%
0.33%
-0.01%
-0.01%
1.80%
1.80%
0.52%
0.52%
-0.43%
-0.43%
0.10%
0.10%
0.33%
0.33%
0.47%
0.47%
1.92%
1.92%
0.71%
0.71%
1.02%
1.02%
1.23%
1.23%
0.60%
0.60%
-15.71%
-15.71%
-4.48%
-4.48%
0.60%
0.60%
0.40%
0.40%
1.87%
1.87%
1.57%
1.57%
-0.45%
-0.45%
0.50%
0.50%
0.60%
0.60%
0.35%
0.35%
1.76%
1.76%
1.32%
1.32%
0.48%
0.48%
1.94%
1.94%
0.52%
0.52%
0.47%
0.47%
1.92%
1.92%
0.71%
0.71%
1.39%
1.39%
1.37%
1.37%
1.32%
1.32%
0.71%
0.71%
1.87%
1.87%
1.32%
1.32%
1.39%
1.39%
1.37%
1.37%
1.32%
1.32%
0.48%
0.48%
1.94%
1.94%
0.52%
0.52%
0.71%
0.71%
1.87%
1.87%
1.32%
1.32%
-0.43%
-0.43%
0.10%
0.10%
0.33%
0.33%
-0.31%
-0.31%
0.64%
0.64%
0.60%
0.60%
2.14%
2.14%
1.59%
1.59%
0.71%
0.71%
7.36%
7.36%
8.41%
8.41%
0.52%
0.52%
-0.06%
-0.06%
1.73%
1.73%
1.57%
1.57%
2.17%
2.17%
1.60%
1.60%
0.52%
0.52%
-0.45%
-0.45%
0.50%
0.50%
0.60%
0.60%
0.92%
0.92%
1.21%
1.21%
1.31%
1.31%
0.92%
0.92%
1.21%
1.21%
1.31%
1.31%
2.08%
2.08%
1.58%
1.58%
1.14%
1.14%
-0.05%
-0.05%
1.77%
1.77%
1.14%
1.14%
-0.05%
-0.05%
1.77%
1.77%
1.14%
1.14%
2.02%
2.02%
1.56%
1.56%
1.57%
1.57%
2.02%
2.02%
1.56%
1.56%
1.57%
1.57%
-0.36%
-0.36%
0.68%
0.68%
1.31%
1.31%
-15.18%
-15.18%
-4.31%
-4.31%
1.31%
1.31%
0.32%
0.32%
1.74%
1.74%
1.98%
1.98%
-0.41%
-0.41%
0.14%
0.14%
0.81%
0.81%
-0.42%
-0.42%
0.57%
0.57%
1.31%
1.31%
1.30%
1.30%
1.36%
1.36%
1.98%
1.98%
0.00%
0.00%
0.62%
0.62%
1.31%
1.31%
6.70%
6.70%
7.74%
7.74%
1.14%
1.14%
0.66%
0.66%
1.83%
1.83%
1.98%
1.98%
-0.42%
-0.42%
0.57%
0.57%
1.31%
1.31%
-15.18%
-15.18%
-4.31%
-4.31%
1.31%
1.31%
0.32%
0.32%
1.74%
1.74%
1.98%
1.98%
-0.36%
-0.36%
0.68%
0.68%
1.31%
1.31%
0.66%
0.66%
1.83%
1.83%
1.98%
1.98%
6.70%
6.70%
7.74%
7.74%
1.14%
1.14%
9.61%
9.61%
7.93%
7.93%
0.60%
0.60%
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Performance (0)
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Manager Performance (0)
Debt: Medium Duration Fund
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Tax Implications
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve 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
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You make
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Review & Opinions
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%