Bandhan Mutual Fundimage

Bandhan Bond Fund Medium Term Plan

DebtMedium DurationGrowthIDCW-ReinvestmentDaily IDCW ReinvestmentIDCW-QuarterlyBimonthly IDCW ReinvestmentIDCW-FortnightlyMonthly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCW-BimonthlyIDCWQuarterly IDCW ReinvestmentIDCW-MonthlyIDCW-Daily

Fund Overview

NAV (19 Nov 24)

₹ 11.03

AUM (in Cr)

₹ 1492.28

5 Years CAGR

% -0.05

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Bond Fund Medium Term Plan
0.33
-0.67
0.24
0.48
0.22
-0.05
Nifty Medium Duration Debt Index A-III
0.42
1.80
4.42
8.44
5.48
6.70
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.

Expense Ratio
% 1.31
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 1492.28
Inception Date
09 Aug 2010
Turnover Ratio
% 19.15
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan Bond Fund Medium Term Plan

DebtMedium Duration
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