+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 7.1% since its launch. Ranked 38 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 6.4% and 2022 was 1.2% . NAV as on 29 Aug 25 ₹45.8288 ↓ -0.07 (-0.15 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,469 Cr. Launch Date 8 Jul 2003 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.51% Effective Maturity 5 Years 18 Days Modified Duration 3 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.34 % Sharpe Ratio 1.055 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 29 Aug 25 Duration Returns 1 Month -0.5% 3 Month -0.3% 6 Month 3.6% 1 Year 7.1% 3 Year 6.6% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.6% 2023 6.4% 2022 1.2% 2021 2.4% 2020 10.9% 2019 9.1% 2018 6.3% 2017 5.2% 2016 9.9% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,334 31 Jul 22 ₹10,453 31 Jul 23 ₹11,010 31 Jul 24 ₹11,798 31 Jul 25 ₹12,784 
Asset Allocation
Asset Class Value Cash 11.44% Debt 88.17% Other 0.39% 
Sector Allocation
Sector Value Government 60.65% Corporate 31.23% Cash Equivalent 7.74% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -54% ₹803 Cr 76,300,000 Tata Capital Housing Finance Limited
Debentures | -7% ₹107 Cr 10,500,000 Bajaj Housing Finance Limited
Debentures | -7% ₹102 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹50 Cr 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹46 Cr 4,400,000 Tata Capital Limited
Debentures | -3% ₹46 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 Tata Capital Limited
Debentures | -1% ₹20 Cr 2,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -1% ₹12 Cr 1,200,000
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Sep 15 9.88 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹11.0432
↓ -0.02 3.49 % 6.92 % 6.52 % 5.11 % Bandhan Bond Fund Medium Term Plan
Growth ₹45.8288
↓ -0.07 3.57 % 7.07 % 6.62 % 5.19 % Bandhan Bond Fund Medium Term Plan
Daily Dividend, Reinvestment ₹10.217
↓ -0.02 1.3 % 4.41 % 3.5 % 3.22 % Bandhan Bond Fund Medium Term Plan
Fortnightly Dividend, Payout ₹10.2045
↓ -0.02 3.55 % 7.03 % 6.59 % 5.17 % Bandhan Bond Fund Medium Term Plan
Monthly Dividend, Reinvestment ₹10.1694
↓ -0.02 3.52 % 6.21 % 6.56 % 5.15 % Bandhan Bond Fund Medium Term Plan
Periodic Dividend, Payout ₹14.4367
↓ -0.02 3.57 % 7.07 % 6.62 % 5.07 % Bandhan Bond Fund Medium Term Plan
Fortnightly Dividend, Reinvestment ₹10.1771
↓ -0.02 3.51 % 3.76 % 5.47 % 4.5 % Bandhan Bond Fund Medium Term Plan
Normal Dividend, Reinvestment ₹14.4367
↓ -0.02 3.57 % 7.07 % 6.62 % 5.07 % Data as on 29 Aug 25
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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