Previously Known As : Idfc Bond Fund - Medium Term Plan
Bandhan Bond Fund - Medium Term Plan Overview
Category Medium Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹44.22(R) +0.01% ₹48.07(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 5.2% 5.38% 6.33% 6.58%
Direct 8.07% 5.95% 6.13% 7.06% 7.3%
Benchmark
SIP (XIRR) Regular 7.39% 6.74% 5.56% 5.47% 5.78%
Direct 8.16% 7.5% 6.3% 6.21% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.2 0.43 -0.9% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.1% -2.65% -2.57% 0.98 1.69%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 10.13
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 10.25
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 10.27
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW 10.27
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 10.29
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 10.4
0.0000
0.0100%
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 10.49
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 11.09
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 11.28
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 12.55
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 13.93
0.0000
0.0100%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 44.22
0.0100
0.0100%
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth 48.07
0.0100
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.75
0.43 | 2.78 7 | 13 Good
3M Return % 1.86
1.97
1.50 | 4.23 7 | 13 Good
6M Return % 3.44
3.90
2.78 | 7.76 11 | 13 Average
1Y Return % 7.30
7.97
5.96 | 12.54 11 | 13 Average
3Y Return % 5.20
6.48
4.28 | 13.37 11 | 12 Poor
5Y Return % 5.38
5.92
1.37 | 11.71 8 | 11 Average
7Y Return % 6.33
6.01
1.11 | 8.50 7 | 11 Average
10Y Return % 6.58
6.64
3.30 | 8.57 7 | 10 Average
15Y Return % 7.23
7.50
6.27 | 9.01 5 | 7 Average
1Y SIP Return % 7.39
8.10
6.02 | 14.83 11 | 13 Average
3Y SIP Return % 6.74
7.46
5.57 | 11.72 11 | 12 Poor
5Y SIP Return % 5.56
6.88
4.48 | 12.47 10 | 11 Poor
7Y SIP Return % 5.47
6.08
3.95 | 10.31 8 | 11 Average
10Y SIP Return % 5.78
6.10
2.93 | 9.01 7 | 10 Average
15Y SIP Return % 6.63
7.15
5.57 | 9.03 5 | 7 Average
Standard Deviation 2.10
2.20
1.19 | 9.38 11 | 12 Poor
Semi Deviation 1.69
1.30
0.93 | 2.26 11 | 12 Poor
Max Drawdown % -2.57
-1.35
-2.57 | -0.45 12 | 12 Poor
VaR 1 Y % -2.65
-1.06
-2.65 | 0.00 12 | 12 Poor
Average Drawdown % -0.96
-0.73
-1.13 | -0.40 10 | 12 Poor
Sharpe Ratio -0.64
-0.36
-1.24 | 0.73 9 | 12 Average
Sterling Ratio 0.43
0.60
0.36 | 1.35 11 | 12 Poor
Sortino Ratio -0.20
0.06
-0.37 | 2.34 9 | 12 Average
Jensen Alpha % -0.90
1.45
-1.10 | 3.82 11 | 12 Poor
Treynor Ratio -0.01
-0.01
-0.03 | 0.04 9 | 12 Average
Modigliani Square Measure % 4.93
7.14
3.29 | 10.59 10 | 12 Poor
Alpha % -0.99
0.28
-1.96 | 7.71 11 | 12 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.80 0.50 | 2.84 6 | 13
3M Return % 2.04 2.14 1.71 | 4.42 5 | 13
6M Return % 3.81 4.24 3.22 | 8.15 10 | 13
1Y Return % 8.07 8.70 6.90 | 13.35 11 | 13
3Y Return % 5.95 7.21 5.23 | 14.19 11 | 12
5Y Return % 6.13 6.64 1.93 | 12.49 8 | 11
7Y Return % 7.06 6.74 1.78 | 9.26 7 | 11
10Y Return % 7.30 7.41 4.05 | 9.32 7 | 10
1Y SIP Return % 8.16 8.83 6.95 | 15.66 9 | 13
3Y SIP Return % 7.50 8.18 6.51 | 12.52 11 | 12
5Y SIP Return % 6.30 7.60 5.43 | 13.26 10 | 11
7Y SIP Return % 6.21 6.79 4.52 | 11.06 7 | 11
10Y SIP Return % 6.51 6.84 3.57 | 9.75 7 | 10
Standard Deviation 2.10 2.20 1.19 | 9.38 11 | 12
Semi Deviation 1.69 1.30 0.93 | 2.26 11 | 12
Max Drawdown % -2.57 -1.35 -2.57 | -0.45 12 | 12
VaR 1 Y % -2.65 -1.06 -2.65 | 0.00 12 | 12
Average Drawdown % -0.96 -0.73 -1.13 | -0.40 10 | 12
Sharpe Ratio -0.64 -0.36 -1.24 | 0.73 9 | 12
Sterling Ratio 0.43 0.60 0.36 | 1.35 11 | 12
Sortino Ratio -0.20 0.06 -0.37 | 2.34 9 | 12
Jensen Alpha % -0.90 1.45 -1.10 | 3.82 11 | 12
Treynor Ratio -0.01 -0.01 -0.03 | 0.04 9 | 12
Modigliani Square Measure % 4.93 7.14 3.29 | 10.59 10 | 12
Alpha % -0.99 0.28 -1.96 | 7.71 11 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.60 ₹ 10,060.00 0.66 ₹ 10,066.00
3M 1.86 ₹ 10,186.00 2.04 ₹ 10,204.00
6M 3.44 ₹ 10,344.00 3.81 ₹ 10,381.00
1Y 7.30 ₹ 10,730.00 8.07 ₹ 10,807.00
3Y 5.20 ₹ 11,642.00 5.95 ₹ 11,893.00
5Y 5.38 ₹ 12,997.00 6.13 ₹ 13,462.00
7Y 6.33 ₹ 15,367.00 7.06 ₹ 16,125.00
10Y 6.58 ₹ 18,918.00 7.30 ₹ 20,237.00
15Y 7.23 ₹ 28,503.00 ₹

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 7.39 ₹ 12,477.59 8.16 ₹ 12,526.51
3Y ₹ 36000 6.74 ₹ 39,884.51 7.50 ₹ 40,337.96
5Y ₹ 60000 5.56 ₹ 69,074.04 6.30 ₹ 70,377.60
7Y ₹ 84000 5.47 ₹ 102,058.40 6.21 ₹ 104,776.73
10Y ₹ 120000 5.78 ₹ 161,427.96 6.51 ₹ 167,727.00
15Y ₹ 180000 6.63 ₹ 303,617.88 ₹


Date Bandhan Bond Fund - Medium Term Plan NAV Regular Growth Bandhan Bond Fund - Medium Term Plan NAV Direct Growth
21-02-2025 44.2177 48.0673
20-02-2025 44.2127 48.0609
18-02-2025 44.2156 48.0621
17-02-2025 44.1961 48.0401
14-02-2025 44.1718 48.0108
13-02-2025 44.1519 47.9883
12-02-2025 44.167 48.0037
11-02-2025 44.1615 47.9968
10-02-2025 44.1374 47.9697
07-02-2025 44.1322 47.9612
06-02-2025 44.1826 48.015
05-02-2025 44.1631 47.9929
04-02-2025 44.137 47.9636
03-02-2025 44.1321 47.9574
31-01-2025 44.0868 47.9053
30-01-2025 44.1045 47.9237
29-01-2025 44.0887 47.9056
28-01-2025 44.0879 47.9038
27-01-2025 44.0864 47.9013
24-01-2025 44.0126 47.8183
23-01-2025 43.9825 47.7846
22-01-2025 43.9844 47.7857
21-01-2025 43.9555 47.7534

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.