Bandhan Bond Fund Medium Term Plan Direct-Growth
NAV
₹46.7107
as on 19 Sep 2024, 11:41 PM
₹0.0468(0.10%)
Last Change
Scheme Information
Bandhan Bond Fund Medium Term Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹1,512.80 Cr
0.60%
1.90%
Open-End
Growth
No charges on withdrawal
NIFTY Medium Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.90%
₹28.74 Cr
Others
98.10%
₹1,484.06 Cr
Cash Holding
1.90%
₹28.74 Cr
Others
98.10%
₹1,484.06 Cr
GOI
49.74%
₹752.47 Cr
National Bank For Agriculture & Rural Development
11.46%
₹173.37 Cr
Small Industries Devp. Bank of India Ltd.
10.41%
₹157.48 Cr
Tata Capital Housing Finance Ltd.
6.80%
₹102.87 Cr
Indian Railway Finance Corporation Ltd.
6.55%
₹99.09 Cr
Others
15.04%
₹227.53 Cr
GOI
49.74%
₹752.47 Cr
National Bank For Agriculture & Rural Development
11.46%
₹173.37 Cr
Small Industries Devp. Bank of India Ltd.
10.41%
₹157.48 Cr
Tata Capital Housing Finance Ltd.
6.80%
₹102.87 Cr
Indian Railway Finance Corporation Ltd.
6.55%
₹99.09 Cr
Others
15.04%
₹227.53 Cr
Funds in this Category
This fund's returns: 5.38%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Bandhan Bond Fund Medium Term Plan Direct-Growth
Bandhan Bond Fund Medium Term Plan Direct-Growth scheme return performance in last 1 year is 8.56%, in last 3 years is 17.05% and 137.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,512.80 Cr |
Category: | Debt: Medium Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,581
₹1,17,051
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,050
17.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk