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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Bond Fund - STP - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 9,674
  • Inception Date : 14-Dec-2000
  • Category : Short Duration Fund

56.6447 -0.01(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()56.6587 (29-Apr-2025) / 51.8048 (03-May-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY Short Duration Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception566,447
Fund ManagerSuyash ChoudharyExpense Ratio(%)0.81

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.69 years Yield To Maturity 7.07 %
Modified Duration 2.89 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.19 Standard Deviation 0.41
Beta 0.06 Sharpe 0.02
R-Squared 0.48 Treynor Factor 0.78

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
REC Ltd NCD 85000000 8.65
GSEC Govt. Securities 77000000 8.13
GSEC Govt. Securities 74200000 7.53
GSEC Govt. Securities 46500000 4.90
Bajaj Housing NCD 47500000 4.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Bond Fund - STP - Regular (G) 3.74 3.01 4.93 9.54 6.99 6.35 7.04 7.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.70 12.43 NA 2.21 9,948.60
2024 7.80 7.55 NA 8.12 9,727.79
2023 6.87 6.64 NA 18.10 8,621.33
2022 2.75 4.23 NA 2.80 9,520.30
2021 3.32 4.28 NA 21.69 13,801.63

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.73 1.66 NA 6.78 8,618.01
Sep-2024 2.49 2.23 NA 6.07 9,328.91
Mar-2025 2.31 2.10 NA -1.39 9,674.05
Dec-2024 1.41 1.46 NA -7.27 9,727.79

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,206.08 14.53 14.26 13.77 8.88 25-Mar-2009 0.78 2.66
AXIS Strategic Bond Fund 1,898.61 10.14 7.68 7.46 8.11 28-Mar-2012 0.51 0.39
HSBC Medium Duration Fund 658.03 10.01 7.23 7.15 7.15 04-Feb-2015 0.14 0.46
Nippon India Strategic Debt Fund 99.19 9.94 6.96 8.17 4.04 26-Jun-2014 0.02 0.45
Kotak Medium Term Fund 1,765.97 9.86 7.01 7.52 7.56 21-Mar-2014 0.07 0.46
DSP Bond Fund 305.22 9.85 7.26 6.63 7.76 29-Apr-1997 0.13 0.46
ICICI Pru Medium Term Bond Fund 5,684.40 9.74 7.50 7.64 7.49 15-Sep-2004 0.53 0.35
HDFC Medium Term Debt Fund 3,860.84 9.69 7.11 7.11 7.69 06-Feb-2002 0.06 0.44
SBI Magnum Medium Duration Fund 6,481.44 9.69 7.38 7.17 7.85 11-Nov-2003 0.30 0.40
Bandhan Bond Fund - MTP 1,459.33 9.63 6.50 5.65 7.19 08-Jul-2003 -0.32 0.62
Invesco India Medium Duration Fund 165.15 9.59 6.62 NA 5.67 16-Jul-2021 -0.26 0.52
UTI-Medium Duration Fund 39.35 9.35 6.76 5.75 6.10 31-Mar-2015 -0.15 0.43
Sundaram Medium Duration Fund 42.78 8.21 5.48 4.69 7.27 18-Dec-1997 -0.86 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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