Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
Bandhan Mutual FundMedium DurationDirectGrowthModerate risk3/5
NAV
₹53.3393
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.70% | — | — |
| 5 year | +6.12% | — | — |
- Sharpe
- 0.22
- Std dev
- 1.52%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+6.52%
Total
3Y
+7.70%
p.a.
5Y
+6.12%
p.a.
SI
+6.15%
p.a.
Calendar years
+1.92%2022
+7.18%2023
+8.38%2024
+7.32%2025
+4.53%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.80%avg +6.19%+10.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,285.87 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY Medium Duration Debt Index a-iii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF194K01S50
Where the money is invested
Split by asset type.
By asset type
Bonds81.55%
Cash17.99%
Other0.46%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 3.62%Bank of Baroda
- 2.89%Union Bank of India
- 1.85%HDFC Bank Limited
- 1.84%Canara Bank
- 1.82%Punjab National Bank
- 1.47%Axis Bank Limited
- 1.46%Canara Bank
- 1.07%Net Current Assets
- 0.88%Triparty Repo Trp_160626
- 0.74%Axis Bank Limited
Concentration
Top 5 weight
12.01%
Top 10 weight
17.62%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.22
Below category avg 0.54
Sortino
0.47
Return per unit of downside risk
Alpha
0.27
Return above the benchmark
Risk
Std deviation
1.52%
How much returns swing
Beta
0.93
Below category avg 0.86
R-squared
72.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.70%
Invested
₹6,00,000
Illustrated
₹9,05,370
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentBandhan Bond Fund - Medium Term Plan-Quarterly IDCW Reinvestment-(direct Plan)NAV ₹11.33
- regularGrowthBandhan Bond Fund - Medium Term Plan-Regular Plan-GrowthNAV ₹46.45
- regularquarterly idcw reinvestmentBandhan Bond Fund - Medium Term Plan - Quarterly - IDCW ReinvestmentNAV ₹11.13
- regulardaily idcw reinvestmentBandhan Bond Fund - Medium Term Plan Regular Daily IDCW ReinvestmentNAV ₹10.28
- regularfortnightly idcw reinvestmentBandhan Bond Fund - Medium Term Plan -Fortnightly-IDCW ReinvestmentNAV ₹10.25
- directmonthly idcw reinvestmentBandhan Bond Fund - Medium Term Plan-Monthly IDCW Reinvestment-(direct Plan)NAV ₹10.52
- directbi monthly idcw reinvestmentBandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW ReinvestmentNAV ₹10.6
- directperiodic idcw payoutBandhan Bond Fund - Medium Term Plan - Periodic IDCW Reinvestment (direct Plan)NAV ₹13.24
- directfortnightly idcw payoutBandhan Bond Fund - Medium Term Plan-Fortnightly (direct Plan)-IDCW PayoutNAV ₹10.25
- regularmonthly idcw reinvestmentBandhan Bond Fund - Medium Term Plan - Monthly - IDCW ReinvestmentNAV ₹10.28
- regularperiodic idcw payoutBandhan Bond Fund Medium Term Regular Plan Periodic IDCW ReinvestmentNAV ₹14.63
- regularbi monthly idcw payoutBandhan Bond Fund - Medium Term Plan - Bi Monthly - IDCW ReinvestmentNAV ₹10.31
- directdaily idcw reinvestmentBandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW ReinvestmentNAV ₹10.42
FAQ
What is Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth NAV today?
- The latest NAV of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth is ₹53.3393 as on 18 Aug 2026.
How has Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.70% a year, 5 year +6.12% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.70%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth?
- For Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth, the expense ratio is 0.55% and fund size (AUM) is ₹1,285.87 Cr.
What is the ISIN of Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth?
- The ISIN for Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth is INF194K01S50.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.