Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
IDCW
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,522 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.200.10% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,522 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.35 | 3.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 7.61 | 3.88 |
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
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(P-IDCW)Exch Reinve | 8.64% | 5.42% | 2.00% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.58% | 6.43% | 6.15% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 1.62% | 0.75% | 0.77% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.25% | 0.11% | -0.38% |
Price 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 timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 6.54% Government of India3M change : -9.22 %|
Holdings
26.27 %
-9.22 % - 7.18% Government of India3M change : 23.57 %|
Holdings
23.57 %
23.57 % - 7.75% Tata Capital Housing Finance Limited **3M change : 0.11 %|
Holdings
6.91 %
0.11 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Suyash Choudhary
AUM: ₹43,519.12 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)
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
11.28%
5.77%
1.60%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
8.06%
5.45%
0.80%
Bandhan Corp Bond Fund(IDCW-Reinv)
7.94%
5.50%
0.33%
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
0.29%
0.10%
0.65%
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
8.40%
4.57%
1.98%
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
11.88%
6.20%
1.14%
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
7.60%
5.18%
0.65%
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
7.88%
4.68%
1.31%
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
1.69%
0.59%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
1.22%
0.66%
0.80%
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
1.25%
0.67%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
1.64%
0.54%
0.80%
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
12.26%
6.69%
0.73%
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
12.57%
6.87%
0.52%
Bandhan Corp Bond Fund-Reg(M-IDCW)
0.29%
0.10%
0.65%
Bandhan Corp Bond Fund(M-IDCW)
0.29%
0.10%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.95%
0.34%
0.33%
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
0.79%
0.35%
0.65%
Bandhan Corp Bond Fund(A-IDCW)
0.81%
0.36%
0.33%
Bandhan Corp Bond Fund(Q-IDCW)
1.50%
0.43%
0.33%
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
1.45%
0.39%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
0.89%
0.30%
0.65%
Bandhan Corp Bond Fund(IDCW)
7.94%
5.50%
0.33%
Bandhan Corp Bond Fund-Reg(IDCW)
7.60%
5.18%
0.65%
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
8.57%
5.95%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
8.06%
5.45%
0.80%
Bandhan Bond Fund - Income Plan(P-IDCW)
9.11%
5.25%
1.32%
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
8.40%
4.57%
1.98%
Bandhan G-Sec-Invest(P-IDCW)
12.57%
6.87%
0.52%
Bandhan G-Sec-Invest-Reg(P-IDCW)
11.88%
6.20%
1.14%
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
11.28%
5.77%
1.60%
Bandhan Dynamic Bond Fund(P-IDCW)
12.26%
6.69%
0.73%
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
7.88%
4.68%
1.31%
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
8.64%
5.42%
0.60%
Bandhan Banking & PSU Debt Fund(DD-IDCW)
0.00%
0.00%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
0.01%
0.00%
0.63%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
2.65%
0.85%
1.60%
Bandhan Dynamic Bond Fund(H-IDCW)
2.71%
0.89%
0.73%
Bandhan G-Sec-Invest(A-IDCW)
2.84%
0.96%
0.52%
Bandhan Banking & PSU Debt Fund(A-IDCW)
0.88%
0.64%
0.33%
Bandhan Banking & PSU Debt Fund(FN-IDCW)
0.21%
0.11%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
0.20%
0.11%
0.63%
Bandhan Banking & PSU Debt Fund(Q-IDCW)
1.47%
0.65%
0.33%
Bandhan Banking & PSU Debt Fund(M-IDCW)
0.25%
0.13%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
0.84%
0.62%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
0.25%
0.13%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
1.44%
0.62%
0.63%
Bandhan G-Sec-Invest(H-IDCW)
2.76%
0.92%
0.52%
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)
7.85%
5.85%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
7.53%
5.53%
0.63%
Bandhan G-Sec-Invest-Reg(H-IDCW)
2.71%
0.89%
1.14%
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
11.28%
5.77%
1.60%
Bandhan Dynamic Bond Fund(A-IDCW)
2.77%
0.92%
0.73%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.95%
0.48%
0.60%
Bandhan Dynamic Bond Fund(IDCW)
12.25%
6.69%
0.73%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.85%
0.37%
1.32%
Bandhan Bond Fund - Income Plan(A-IDCW)
1.83%
0.67%
1.32%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.12%
0.11%
0.33%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.77%
0.62%
1.32%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
1.84%
0.59%
0.60%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.12%
0.13%
0.60%
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
0.12%
0.01%
0.60%
Bandhan Bond Fund - Short Term Plan(M-IDCW)
0.26%
0.14%
0.33%
Bandhan G-Sec-Invest(IDCW)
12.57%
6.87%
0.52%
Bandhan Dynamic Bond Fund(Q-IDCW)
2.30%
0.57%
0.73%
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
0.37%
0.13%
0.60%
Bandhan G-Sec-Invest(Q-IDCW)
2.29%
0.56%
0.52%
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
2.72%
0.90%
1.60%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.86%
0.41%
1.31%
Bandhan G-Sec-Invest-Reg(Q-IDCW)
2.21%
0.50%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
2.80%
0.94%
1.14%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
2.18%
0.48%
1.60%
Bandhan Dynamic Bond Fund-Reg(IDCW)
11.28%
5.77%
1.60%
Bandhan G-Sec-Invest-Reg(IDCW)
11.87%
6.20%
1.14%
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
0.26%
0.14%
0.80%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
1.77%
0.36%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.79%
0.65%
1.98%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
0.12%
0.11%
0.80%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.72%
0.59%
1.98%
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
0.13%
0.01%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
0.37%
0.13%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.71%
0.49%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.14%
0.13%
1.31%
Bandhan Bond Fund - Short Term Plan(A-IDCW)
1.25%
0.67%
0.33%
Bandhan Bond Fund - Short Term Plan(P-IDCW)
8.57%
5.95%
0.33%
Bandhan Banking & PSU Debt Fund(IDCW)
7.85%
5.85%
0.33%
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
9.11%
5.25%
1.32%
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
2.21%
0.50%
1.14%
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
2.71%
0.89%
1.14%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)
1.84%
0.59%
0.60%
Bandhan Dynamic Bond Fund(IDCW-Reinv)
12.25%
6.69%
0.73%
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
0.26%
0.14%
0.33%
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
2.30%
0.57%
0.73%
Bandhan G-Sec-Invest(IDCW-Reinv)
12.57%
6.87%
0.52%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
1.77%
0.36%
1.98%
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
1.83%
0.67%
1.32%
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)
0.37%
0.13%
0.60%
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
0.26%
0.14%
0.80%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
0.12%
0.11%
0.80%
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
7.53%
5.53%
0.63%
Bandhan Corp Bond Fund-Reg(A-IDCW)
0.79%
0.35%
0.65%
Bandhan Corp Bond Fund-Reg(Q-IDCW)
1.45%
0.39%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW)
0.89%
0.30%
0.65%
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
2.29%
0.56%
0.52%
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
1.69%
0.59%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
1.64%
0.54%
0.80%
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
1.22%
0.66%
0.80%
Bandhan Corp Bond Fund(Q-IDCW)
1.50%
0.43%
0.33%
Bandhan Corp Bond Fund(M-IDCW)
0.29%
0.10%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.95%
0.34%
0.33%
Bandhan Corp Bond Fund(A-IDCW)
0.81%
0.36%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
8.06%
5.45%
0.80%
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
11.28%
5.77%
1.60%
Bandhan Bond Fund - Income Plan(P-IDCW)
9.11%
5.25%
1.32%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
2.65%
0.85%
1.60%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
2.65%
0.85%
1.60%
Bandhan Dynamic Bond Fund(H-IDCW)
2.71%
0.89%
0.73%
Bandhan Dynamic Bond Fund(H-IDCW)
2.71%
0.89%
0.73%
Bandhan G-Sec-Invest(A-IDCW)
2.84%
0.96%
0.52%
Bandhan G-Sec-Invest(A-IDCW)
2.84%
0.96%
0.52%
Bandhan G-Sec-Invest(H-IDCW)
2.76%
0.92%
0.52%
Bandhan G-Sec-Invest(H-IDCW)
2.76%
0.92%
0.52%
Bandhan Dynamic Bond Fund(A-IDCW)
2.77%
0.92%
0.73%
Bandhan Dynamic Bond Fund(A-IDCW)
2.77%
0.92%
0.73%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.95%
0.48%
0.60%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.95%
0.48%
0.60%
Bandhan Dynamic Bond Fund(IDCW)
12.25%
6.69%
0.73%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
1.84%
0.59%
0.60%
Bandhan Bond Fund - Income Plan(A-IDCW)
1.83%
0.67%
1.32%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.85%
0.37%
1.32%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.85%
0.37%
1.32%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.12%
0.13%
0.60%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.12%
0.13%
0.60%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.77%
0.62%
1.32%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.77%
0.62%
1.32%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.12%
0.11%
0.33%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.12%
0.11%
0.33%
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
0.37%
0.13%
0.60%
Bandhan Bond Fund - Short Term Plan(M-IDCW)
0.26%
0.14%
0.33%
Bandhan Dynamic Bond Fund(Q-IDCW)
2.30%
0.57%
0.73%
Bandhan G-Sec-Invest(IDCW)
12.57%
6.87%
0.52%
Bandhan G-Sec-Invest(Q-IDCW)
2.29%
0.56%
0.52%
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
2.72%
0.90%
1.60%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.86%
0.41%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.86%
0.41%
1.31%
Bandhan G-Sec-Invest-Reg(Q-IDCW)
2.21%
0.50%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
2.80%
0.94%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
2.80%
0.94%
1.14%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
2.18%
0.48%
1.60%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
2.18%
0.48%
1.60%
Bandhan G-Sec-Invest-Reg(IDCW)
11.87%
6.20%
1.14%
Bandhan G-Sec-Invest-Reg(IDCW)
11.87%
6.20%
1.14%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
0.37%
0.13%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
0.37%
0.13%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
0.13%
0.01%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.71%
0.49%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.14%
0.13%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.71%
0.49%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.14%
0.13%
1.31%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.72%
0.59%
1.98%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
1.77%
0.36%
1.98%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.72%
0.59%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.79%
0.65%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.79%
0.65%
1.98%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
0.12%
0.11%
0.80%
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
8.64%
5.42%
0.60%
Manager Performance (0)
Debt: Medium Duration Fund
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.
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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Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category