BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
AUM:
₹ 48.31 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IL1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Suyash Choudhary
64.6102
0 (0.0019%)
Overview
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Asset Allocation
Equity
0.00%
Debt
96.41%
Others
3.59%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 6.93 |
| Average Maturity | 10.53 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 4.2 | 5.99 | 4.43 | 7.69 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 38.12 |
| 7.30% GOI 2053 (19-JUN-2053) | 30.68 |
| 8.098% Tata Capital Limited | 8.63 |
| 7.10% GOI 2034 (08-APR-2034) | 5.27 |
| 8.04% Bajaj Housing Finance Limited | 5.13 |
| 7.4% National Bank For Agriculture and Rural Development | 3.05 |
| Bajaj Finance Limited | 2.78 |
| Net Current Assets | 2.27 |
| Government of India (18/06/2031) | 1.05 |
| 6.1% Government of India (12/07/2031) | 1.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.2 | 5.99 | 4.43 | 6.41 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 5.97 | 7.12 | 4.94 | 7.22 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.94 | 7.26 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.82 | 7.42 | 5.66 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.32 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.06 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.93 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.85 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.67 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.81 | 0.0 | 0.0 | 0.0 |