BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

(Erstwhile IDFC - SSIF - Medium Term -Regular Plan- Growth Option)

Category: Debt: Medium Duration
Launch Date: 08-07-2003
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.31% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,459.01 Cr As on (31-03-2025)
Turn over:
NAV as on 25-04-2025

45.4203

-0.05 (-0.109%)

CAGR Since Inception

7.18%

NIFTY Medium Duration Debt Index A-III 7.57%

PERFORMANCE of BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 9.54 6.35 5.62 6.72 7.18
Benchmark - - - - -
Debt: Medium Duration 9.94 7.46 7.15 6.77 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The fund seeks steady returns from a portfolio of quality debt and money market instruments.

RETURNS CALCULATOR for BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 2.07 -0.58 -1.15 0.99 7.27 5.04
Debt: Medium Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Period
Data as on - 25-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.54 7.48 6.35 5.62 6.72
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 14.49 10.29 14.21 13.45 8.64
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10.09 8.48 7.63 7.2 7.59
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.91 8.26 7.18 6.77 7.1
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.9 7.93 6.92 7.83 3.41
DSP Bond Fund - Growth 29-04-1997 9.76 8.2 7.21 6.48 6.24
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.7 8.12 7.45 7.31 7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.67 8.13 7.34 6.99 8.01
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 9.63 8.06 7.09 6.8 7.26
Kotak Medium Term Fund - Growth 21-03-2014 9.62 8.36 7.0 7.04 7.11

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

Asset Allocation (%)