Previously Known As : Idfc Bond Fund - Medium Term Plan
Bandhan Bond Fund - Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹43.66(R) +0.2% ₹47.38(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% 4.94% 5.55% 6.12% 6.66%
LumpSum (D) 9.11% 5.69% 6.29% 6.85% 7.38%
SIP (R) 8.11% 6.61% 5.52% 5.47% 5.77%
SIP (D) 8.89% 7.36% 6.26% 6.21% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.87 -0.27 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -2.65% -2.57% - 1.65%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 10.26
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 10.29
0.0000
0.0000%
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 10.32
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW 10.32
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 10.42
0.0000
0.0000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 10.5
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 11.09
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 11.28
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 12.1
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 12.37
0.0200
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 12.51
0.0300
0.2000%
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 13.75
0.0300
0.2000%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 43.66
0.0900
0.2000%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth 47.38
0.1000
0.2000%

Review Date: 02-12-2024

Bandhan Bond Fund - Medium Term Plan has shown poor performance in the Medium Duration Fund category. The fund has rank of 11 out of 13 funds in the category. The fund has delivered return of 8.34% in 1 year, 4.94% in 3 years, 5.55% in 5 years and 6.66% in 10 years. The category average for the same periods is 8.61%, 6.18%, 6.02% and 6.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.11, VaR of -2.65, Average Drawdown of -0.96, Semi Deviation of 1.65 and Max Drawdown of -2.57. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Bond Fund - Medium Term Plan direct growth option would have grown to ₹10911.0 in 1 year, ₹11806.0 in 3 years and ₹13566.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Bond Fund - Medium Term Plan direct growth option would have grown to ₹12569.0 in 1 year, ₹40248.0 in 3 years and ₹70294.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.11 and based on VaR one can expect to lose more than -2.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.87 which shows average performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.67
0.40 | 0.86 6 | 14 Good
3M Return % 2.00
2.18
1.69 | 3.88 9 | 14 Average
6M Return % 4.07
4.28
3.38 | 6.55 9 | 14 Average
1Y Return % 8.34
8.61
6.89 | 10.96 10 | 14 Average
3Y Return % 4.94
6.18
3.97 | 13.72 12 | 13 Average
5Y Return % 5.55
6.02
1.18 | 11.27 8 | 11 Average
7Y Return % 6.12
5.82
0.94 | 8.03 7 | 11 Average
10Y Return % 6.66
6.74
3.35 | 8.43 7 | 10 Average
15Y Return % 7.25
7.43
6.22 | 8.84 5 | 7 Average
1Y SIP Return % 8.11
8.60
6.80 | 12.28 11 | 14 Average
3Y SIP Return % 6.61
7.34
5.51 | 11.51 12 | 13 Average
5Y SIP Return % 5.52
6.78
4.41 | 12.07 10 | 11 Poor
7Y SIP Return % 5.47
5.99
3.57 | 9.82 7 | 11 Average
10Y SIP Return % 5.77
6.05
2.75 | 8.66 7 | 10 Average
15Y SIP Return % 6.27
6.75
5.22 | 8.43 5 | 7 Average
Standard Deviation 2.11
2.20
1.23 | 9.37 12 | 13 Average
Semi Deviation 1.65
1.31
0.95 | 2.26 12 | 13 Average
Max Drawdown % -2.57
-1.43
-2.57 | -0.45 13 | 13 Poor
VaR 1 Y % -2.65
-1.17
-2.65 | 0.00 13 | 13 Poor
Average Drawdown % -0.96
-0.69
-1.22 | -0.33 11 | 13 Average
Sharpe Ratio -0.87
-0.64
-1.49 | 0.69 9 | 13 Average
Sterling Ratio 0.39
0.55
0.32 | 1.31 12 | 13 Average
Sortino Ratio -0.27
-0.06
-0.43 | 2.09 9 | 13 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.72 0.47 | 0.87 5 | 14
3M Return % 2.18 2.35 1.91 | 4.07 9 | 14
6M Return % 4.44 4.62 3.84 | 6.94 8 | 14
1Y Return % 9.11 9.31 7.86 | 11.77 8 | 14
3Y Return % 5.69 6.88 4.92 | 14.54 11 | 13
5Y Return % 6.29 6.75 1.75 | 12.05 8 | 11
7Y Return % 6.85 6.55 1.61 | 8.78 7 | 11
10Y Return % 7.38 7.50 4.11 | 9.16 7 | 10
1Y SIP Return % 8.89 9.30 7.77 | 13.10 10 | 14
3Y SIP Return % 7.36 8.03 6.45 | 12.31 11 | 13
5Y SIP Return % 6.26 7.50 5.36 | 12.86 10 | 11
7Y SIP Return % 6.21 6.70 4.14 | 10.56 7 | 11
10Y SIP Return % 6.50 6.79 3.39 | 9.40 7 | 10
Standard Deviation 2.11 2.20 1.23 | 9.37 12 | 13
Semi Deviation 1.65 1.31 0.95 | 2.26 12 | 13
Max Drawdown % -2.57 -1.43 -2.57 | -0.45 13 | 13
VaR 1 Y % -2.65 -1.17 -2.65 | 0.00 13 | 13
Average Drawdown % -0.96 -0.69 -1.22 | -0.33 11 | 13
Sharpe Ratio -0.87 -0.64 -1.49 | 0.69 9 | 13
Sterling Ratio 0.39 0.55 0.32 | 1.31 12 | 13
Sortino Ratio -0.27 -0.06 -0.43 | 2.09 9 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W 0.47 ₹ 10,047.00 0.48 ₹ 10,048.00
1M 0.71 ₹ 10,071.00 0.76 ₹ 10,076.00
3M 2.00 ₹ 10,200.00 2.18 ₹ 10,218.00
6M 4.07 ₹ 10,407.00 4.44 ₹ 10,444.00
1Y 8.34 ₹ 10,834.00 9.11 ₹ 10,911.00
3Y 4.94 ₹ 11,556.00 5.69 ₹ 11,806.00
5Y 5.55 ₹ 13,100.00 6.29 ₹ 13,566.00
7Y 6.12 ₹ 15,154.00 6.85 ₹ 15,900.00
10Y 6.66 ₹ 19,063.00 7.38 ₹ 20,387.00
15Y 7.25 ₹ 28,580.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.11 ₹ 12,520.60 8.89 ₹ 12,569.44
3Y ₹ 36000 6.61 ₹ 39,797.60 7.36 ₹ 40,247.75
5Y ₹ 60000 5.52 ₹ 68,995.56 6.26 ₹ 70,294.26
7Y ₹ 84000 5.47 ₹ 102,052.36 6.21 ₹ 104,758.58
10Y ₹ 120000 5.77 ₹ 161,380.44 6.50 ₹ 167,635.56
15Y ₹ 180000 6.27 ₹ 294,795.36 ₹


Date Bandhan Bond Fund - Medium Term Plan NAV Regular Growth Bandhan Bond Fund - Medium Term Plan NAV Direct Growth
02-12-2024 43.6581 47.3842
29-11-2024 43.5726 47.2886
28-11-2024 43.4829 47.1903
27-11-2024 43.4748 47.1807
26-11-2024 43.4581 47.1617
25-11-2024 43.4558 47.1582
22-11-2024 43.403 47.0981
21-11-2024 43.4113 47.1063
19-11-2024 43.4216 47.1156
18-11-2024 43.3937 47.0844
14-11-2024 43.3553 47.0391
13-11-2024 43.3902 47.076
12-11-2024 43.4008 47.0867
11-11-2024 43.4083 47.0939
08-11-2024 43.3962 47.078
07-11-2024 43.3708 47.0495
06-11-2024 43.3584 47.0351
05-11-2024 43.3597 47.0356
04-11-2024 43.3505 47.0247

Fund Launch Date: 01/Apr/2001
Fund Category: Medium Duration Fund
Investment Objective: The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over mediumterm such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 years and 4 years
Fund Benchmark: NIFTY AAA Medium Duration Bond
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.