Analyst’s Choice
Recently Viewed
Clear All
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Bond Fund Medium Term Plan - Regular Plan
|
Moderate
|
loading... |
1.31 |
|||
Moderately High
|
loading... |
1.22 |
||||
Moderately High
|
loading... |
1.35 |
||||
Moderately High
|
loading... |
1.06 |
||||
Moderately High
|
loading... |
1.58 |
₹1,519 Cr
--
1,000
500
100
6
Investment Strategy
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Suitability
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Bandhan Bond Fund Medium Term Plan - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Bond Fund Medium Term Plan - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Bond Fund Medium Term Plan - Regular Plan is ₹43.1525 as of 07-Oct-2024.
The AUM of Bandhan Bond Fund Medium Term Plan - Regular Plan Fund is ₹1,519 Cr as of 30-Sep-2024
The riskometer level of Bandhan Bond Fund Medium Term Plan - Regular Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.18 14/08/2033 |
27.20
|
GOI GOI Sec 6.54 17/01/2032 |
24.11
|
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 |
6.90
|
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 |
6.62
|
HDFC Bank Ltd CD 25/07/2025 |
6.20
|
As of 30-Sep-2024, Bandhan Bond Fund Medium Term Plan - Regular Plan had invested 98.32% in Debt and 1.68% in Cash & Cash Eq. See More
Bandhan Bond Fund Medium Term Plan - Regular Plan is 21 years 3 months old. It has delivered 7.12% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
8.17%
|
4.73%
|
5.58%
|
6.01%
|
6.85%
|
7.12%
|
No, There is no lock in period in Bandhan Bond Fund Medium Term Plan - Regular Plan.
The expense ratio of Bandhan Bond Fund Medium Term Plan - Regular Plan is 1.31.