Comprehensive analysis of Bandhan Bond Fund - MTP - Direct (IDCW-M) (16605) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 54.51% |
| GSEC | Govt. Securities | 54.33% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 10.36% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 10.31% |
| Tata Cap.Hsg. | Debt Others | 7.25% |
| Tata Cap.Hsg. | Debt Others | 7.21% |
| Tata Capital | Debt Others | 5.65% |
| Tata Capital | Debt Others | 5.62% |
| Canara Bank | Banks - Public Sector | 3.70% |
| HDFC Bank Ltd | Banks - Private Sector | 3.38% |
Compare against Medium Duration Fund category average
This comparison shows how the fund performs relative to the Medium Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | ₹1286.71 | 5.30% | 9.72% | 8.12% |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | ₹1286.62 | 5.30% | 9.72% | 8.12% |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | ₹1244.70 | 4.97% | 8.95% | 7.26% |
| Invesco India Medium Duration Fund-Reg(G) | ₹1244.70 | 4.97% | 8.95% | 7.26% |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | ₹1097.35 | 5.30% | 9.72% | 8.11% |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | ₹1058.16 | 4.96% | 8.95% | 7.29% |
| DSP Bond Fund - Direct (G) | ₹87.36 | 5.71% | 10.06% | 8.22% |
| DSP Bond Fund - Regular (G) | ₹82.28 | 5.54% | 9.68% | 7.84% |
| Sundaram Medium Duration Fund - Direct (G) | ₹77.41 | 4.69% | 8.52% | 7.03% |
| Sundaram Medium Duration Fund - (G) | ₹69.32 | 4.25% | 7.58% | 6.08% |
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