Bandhan Bond M/T Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 4.29%

RETURNS (5 YEARS) 4.29%

NAV ₹11.18

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

0.29%

6M

-1.11%

1Y

0.48%

3Y

1.53%

5Y

4.29%

Fund Essentials

01 Jan 2013

Fund Started
₹1702.09 Cr

AUM Fund Size
0.76%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.1% Govt Stock 2029 59.73%
7.38% Govt Stock 2027 27.66%
7.06% Govt Stock 2028 7.4%
08.25 MH Sdl 2025 0.9%
08.20 GJ Sdl 2025 0.9%
Class A2 units of Corporate Debt Market Development Fund # 0.3%
FIRST BUSINESS RECEIVABLES TRUST 0.22%
FIRST BUSINESS RECEIVABLES TRUST 0.18%
FIRST BUSINESS RECEIVABLES TRUST 0.17%
FIRST BUSINESS RECEIVABLES TRUST 0.17%

Suyash Choudhary

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low