tortoise-icon tortoise-icon

BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW

  • Debt
  • Medium Duration
  • Moderate
  • Current NAV

    ₹10.23 0.0039%

    15-04-2024
  • Annual Returns

    5.71%

  • Min. SIP ₹100

    Min. Investment ₹1000

Invest Now Compare

Invest Now
  • Debt 97.51%
  • Others 2.18%

Market Cap

Allocation
Others 97.51

Sector Allocation

Financial

Sovereign

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 30.48% 0%
7.1% GOI 18/04/2029 Sovereign 11.47% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 10.58% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 6.04% 0%
8.04% Bajaj Housing Finance Ltd. 18/01/2027 Financial 6.03% 0%
7.77% REC Ltd. 30/09/2026 Financial 5.74% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 3.02% 0%
7.8% REC Ltd. 30/05/2026 Financial 3.02% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 3% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 2.99% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 2.99% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 2.89% 0%
7.17% GOI 17/04/2030 Sovereign 1.82% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.51% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.49% 0%
7.38% GOI 20/06/2027 Sovereign 1.28% 0%
8.2% Gujarat State 24/06/2025 Construction 0.92% 0%
8.25% Maharashtra State 13/05/2025 Others 0.92% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.3% 0%
First Business Receivable Trust Financial 0.23% 0%
First Business Receivable Trust Financial 0.18% 0%
First Business Receivable Trust Financial 0.18% 0%
First Business Receivable Trust Financial 0.17% 0%
8.37% Tamilnadu State 05/12/2028 Others 0.12% 0%
7.06% GOI 10/04/2028 Sovereign 0.12% 0%
8.24% GOI 15/02/2027 Sovereign 0.01% 0%
6.79% GOI 15/05/2027 Sovereign 0.01% 0%

Market Cap

Allocation
Others 2.18

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.59% 0%
Others Others 0.59% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Bond Fund?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.1% GOI 18/04/2029, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026, 8.04% Bajaj Housing Finance Ltd. 18/01/2027

Top 5 Sector for BANDHAN Bond Fund?

The major sectors of this fund are Financial, Sovereign, Others, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully