+91-22-48913909 (Erstwhile IDFC Super Saver Income Fund - Medium Term Plan) The primary investment objective of the scheme is to seek to generate stable
returns with a low-risk strategy by creating a portfolio that is invested in
good quality fixed income & Money Market securities. However, there can be
no assurance that the investment objectives of the scheme will be realized. Bandhan Bond Fund Medium Term Plan is a Debt - Medium term Bond fund launched on 8 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for Bandhan Bond Fund Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Bond Fund Medium Term Plan - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 38 in Medium term Bond category. Return for 2025 was 6.6% , 2024 was 7.6% and 2023 was 6.4% . NAV as on 6 May 26 ₹47.3291 ↑ 0.14 (0.29 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,329 Cr. Launch Date 8 Jul 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.46% Effective Maturity 4 Years 6 Months 25 Days Modified Duration 3 Years 2 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.34 % Sharpe Ratio -0.567 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01JU0 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 1% 3 Month 0.8% 6 Month 1.5% 1 Year 3.6% 3 Year 6.2% 5 Year 5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 6.6% 2023 7.6% 2022 6.4% 2021 1.2% 2020 2.4% 2019 10.9% 2018 9.1% 2017 6.3% 2016 5.2% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,214 30 Apr 23 ₹10,668 30 Apr 24 ₹11,255 30 Apr 25 ₹12,336 30 Apr 26 ₹12,789 
Asset Allocation
Asset Class Value Cash 14.11% Debt 85.45% Other 0.45% 
Sector Allocation
Sector Value Government 52.89% Corporate 44.08% Cash Equivalent 2.58% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -20% ₹271 Cr 29,000,000
↑ 29,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹125 Cr 12,500,000 Tata Capital Housing Finance Limited
Debentures | -8% ₹105 Cr 10,500,000 Bajaj Housing Finance Limited
Debentures | -8% ₹100 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹100 Cr 10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹75 Cr 7,500,000 Export Import Bank Of India
Debentures | -4% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹49 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹40 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 10.55 Yr. Brijesh Shah 10 Jun 24 1.81 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Bond Fund Medium Term Plan
Quarterly Dividend, Reinvestment ₹11.18
↑ 0.03 0.67 % 2.68 % 5.79 % 4.81 % Bandhan Bond Fund Medium Term Plan
Growth ₹47.3291
↑ 0.14 1.47 % 3.57 % 6.16 % 5.04 % Bandhan Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.2808
↑ 0.03 0.01 % 0.35 % 2.56 % 2.65 % Bandhan Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.253
↑ 0.03 -0.25 % 1.8 % 5.54 % 4.66 % Bandhan Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.2595
↑ 0.03 -0.17 % 1.88 % 5.54 % 4.66 % Bandhan Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹14.9093
↑ 0.04 1.47 % 3.57 % 6.16 % 5.04 % Bandhan Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹10.3339
↑ 0.03 -0.23 % 1.77 % 4.43 % 4 % Bandhan Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹14.9093
↑ 0.04 1.47 % 3.57 % 6.16 % 5.04 % Data as on 6 May 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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