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Fund Overview of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly
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₹1,469.0 CrAUM
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₹11.36NAV
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0.60%Expense Ratio
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DebtFund Category
Returns of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.04% | NA | 0.84% |
| 6 Months | 3.20% | NA | 4.74% |
| 1 Year | 7.96% | 7.96% | 9.16% |
| 2 Years | 18.39% | 8.81% | 8.80% |
| 3 Years | 26.32% | 8.10% | 8.10% |
| 5 Years | 32.54% | 5.80% | 7.60% |
| 7 Years | 64.09% | 7.33% | NA |
| 10 Years | 101.95% | 7.28% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.40%other assets or cash equivalents
2.60%Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate optimal returns over short to medium term. Investments in high quality money market & debt instruments including
G-Sec securities. It manages assets worth ₹1,469.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly
The portfolio allocation consists of 97.40% in debt instruments, 2.60% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 7.96% in the last year, a total return since inception of 7.67%.
Key Metrics of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly
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Standard Deviation1.77%
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Sharpe Ratio0.46%
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Alpha0.46%
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Beta0.93%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.61% | 1.99% | 10.85% | 9.01% | 9.52% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.56% | 1.86% | 10.25% | 8.43% | 8.93% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.74% | 2.64% | 9.86% | 8.72% | 7.43% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.68% | 2.48% | 9.18% | 8.03% | 6.72% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.65% | 2.15% | 8.52% | 8.27% | 6.63% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.45% | 1.77% | 7.80% | 7.67% | 6.54% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.61% | 2.02% | 7.98% | 7.71% | 6.07% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.39% | 1.60% | 7.08% | 6.96% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Bond Fund Medium Term Plan Regular-growth
|
₹1,469 | 0.25% | 1.50% | 1.64% | 7.23% | 6.96% |
|
Bandhan Bond Fund Medium Term Plan Direct-growth
|
₹1,469 | 0.31% | 1.68% | 2.01% | 8.00% | 7.72% |
|
Bandhan Bond Fund Medium Term Plan Regular-idcw Bimonthly
|
₹1,469 | 0.25% | 1.50% | 1.64% | 7.23% | 6.96% |
|
Bandhan Bond Fund Medium Term Plan Direct-idcw Bimonthly
|
₹1,469 | 0.31% | 1.68% | 2.01% | 8.00% | 7.72% |
|
Bandhan Bond Fund Medium Term Plan Direct-idcw Daily
|
₹1,469 | 0.31% | 1.68% | 2.01% | 8.00% | 7.72% |
|
Bandhan Bond Fund Medium Term Plan Regular-idcw Daily
|
₹1,469 | 0.25% | 1.50% | 1.64% | 7.23% | 6.96% |
|
Bandhan Bond Fund Medium Term Plan Direct-idcw Fortnightly
|
₹1,469 | 0.31% | 1.68% | 2.01% | 8.00% | 7.72% |
|
Bandhan Bond Fund Medium Term Plan Regular-idcw Fornightly
|
₹1,469 | 0.25% | 1.50% | 1.64% | 7.23% | 6.96% |
|
Bandhan Bond Fund Medium Term Plan Regular-idcw Monthly
|
₹1,469 | 0.25% | 1.50% | 1.64% | 7.23% | 6.96% |
|
Bandhan Bond Fund Medium Term Plan Direct-idcw Monthly
|
₹1,469 | 0.31% | 1.68% | 2.01% | 8.00% | 7.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.44 | 7.71% | 6.07% | 8.05% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.78 | 8.27% | 6.63% | 8.76% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹50.97 | 8.72% | 7.43% | 8.24% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.32 | 8.03% | 6.72% | 7.45% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,308.82 | 7.86% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,262.22 | 7.02% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.18 | 8.43% | 8.93% | 3.45% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.55 | 9.01% | 9.52% | 4.18% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.56 | 7.67% | 6.54% | 6.56% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.75 | 6.96% | 5.85% | 5.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 54.51% | ₹800.69 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.87% | ₹583.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.87% | ₹583.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 40.58% | ₹581.85 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.51% | ₹392.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.51% | ₹392.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 27.34% | ₹392.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 7.25% | ₹106.52 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 7.45% | ₹106.28 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 7.45% | ₹106.28 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 7.41% | ₹106.21 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 6.91% | ₹101.47 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 7.07% | ₹101.41 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 7.10% | ₹101.32 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 7.10% | ₹101.32 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.45% | ₹50.68 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.52% | ₹50.50 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.54% | ₹50.47 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 3.54% | ₹50.47 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 3.49% | ₹49.76 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 3.49% | ₹49.76 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 3.47% | ₹49.75 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 3.38% | ₹49.72 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.33% | ₹48.89 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.13% | ₹46.03 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 3.11% | ₹45.72 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 3.18% | ₹45.54 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 3.19% | ₹45.53 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 3.19% | ₹45.53 Cr |
| Canara Bank Cd 12dec25 | Financial | 3.00% | ₹44.05 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹40.34 Cr |
| Net Current Assets | Unspecified | 2.46% | ₹35.10 Cr |
| Net Current Assets | Unspecified | 2.46% | ₹35.10 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹27.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.71% | ₹25.11 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 1.68% | ₹24.67 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.37% | ₹20.17 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.40% | ₹20.12 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.41% | ₹20.08 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.41% | ₹20.08 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.85% | ₹12.47 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.68% | ₹10.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.70% | ₹10.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.62% | ₹9.09 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.63% | ₹9.06 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.63% | ₹9.04 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.63% | ₹9.04 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.55% | ₹8.12 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.57% | ₹8.10 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.57% | ₹8.09 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.57% | ₹8.09 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹5.82 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹5.82 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹5.79 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹5.74 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.36% | ₹5.22 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.36% | ₹5.18 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.36% | ₹5.18 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.36% | ₹5.16 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.35% | ₹5.08 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.35% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.36% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.36% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.35% | ₹5.07 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.35% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.35% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.35% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Canara Bank Cd 12dec25 | Financial | 0.34% | ₹4.94 Cr |
| Reverse Repo | Unspecified | 0.24% | ₹3.46 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 0.14% | ₹2.08 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹2.06 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹2.06 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 0.14% | ₹2.05 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 0.14% | ₹2.05 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 0.14% | ₹2.04 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 0.12% | ₹1.72 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.01% | ₹0.20 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.01% | ₹0.11 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.01% | ₹0.11 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.01% | ₹0.11 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.01% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.55 | 9.01% | 9.52% | - |
| Nippon India Medium Duration Fund-growth |
₹16.18 | 8.43% | 8.93% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹50.97 | 8.72% | 7.43% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.32 | 8.03% | 6.72% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.78 | 8.27% | 6.63% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.56 | 7.67% | 6.54% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.44 | 7.71% | 6.07% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.75 | 6.96% | 5.85% | - |
growth is based on 5Y returns of the funds
Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly
What is the current AUM of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly manages assets worth ₹1,469.0 crore
How has Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly performed recently?
- 3 Months: 1.04%
- 6 Months: 3.20%
What is the long-term performance of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly?
- 3 Years CAGR: 8.10%
- 5 Years CAGR: 5.80%
- Since Inception: 7.67%
What is the portfolio composition of Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly?
Debt: 97.40%, Others: 2.60%.
Who manages Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly?
Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly?
Latest dividend was declared on 30 Sep 2025 at 0.77% of face value.
Which are the top companies Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 54.51% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.87% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 40.58% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Bandhan Bond Fund Medium Term Plan Direct-idcw Quarterly focuses on?
- Entities – 269.65% of the fund's portfolio
- Financial – 129.51% of the fund's portfolio
- Unspecified – 13.40% of the fund's portfolio
- Industrials – 2.44% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
