Bandhan Bond Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 45.49

1.6%

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Bandhan Bond Medium Term Reg-G

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Performance

6.5%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.31%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,459 Cr
Plan

REGULAR
Launch date

16 Jun 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF194K01JU0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.62%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	3.09%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	7.22%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.55%
Tamilnadu State SDL 8.37 05/12/2028	0.14%
Punjab National Bank CD 11/12/2025	1.63%
Canara Bank CD 12/12/2025	0.07%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	3.37%
Gujarat State SDL 7.68 15/02/2030	0.35%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	6.91%
GOI Sec 6.79 15/05/2027	0.01%
CDMDF Class A2	0.38%
GOI Sec 7.18 14/08/2033	52.55%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.38%
Others Mrgn Money	0.0%
Reverse Repo	0.03%
Net Current Assets	1.62%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.34%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.03%
GOI CGL 8.24 15/02/2027	0.01%
HDFC Bank Ltd CD 25/07/2025	6.1%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	3.44%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.71%
Export-Import Bank Of India CD 30/12/2025	0.65%
Punjab National Bank CD 16/01/2026	6.48%
HDFC Bank Ltd CD 06/02/2026	0.32%

Sectors

Company	Allocation %
Others	2.17%
Construction	0.35%
Sovereign	52.57%
Financial	44.91%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,62,805 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 45,896 Cr
Highest Return

8.01%

About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Bond Medium Term Reg-G?

The current NAV of Bandhan Bond Medium Term Reg-G is ₹ 45.4873

How much does Bandhan Bond Medium Term Reg-G charge as expense ratio?

The expense ratio of Bandhan Bond Medium Term Reg-G is 1.31%

How to Redeem Bandhan Bond Medium Term Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Bond Medium Term Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Bond Medium Term Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Bond Medium Term Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Bond Medium Term Reg-G?

For Bandhan Bond Medium Term Reg-G, 3-year return is 6.5% per annum and 5-year return is 5.65% per annum. Check the return performance in detail on the page.