BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 48.39 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
1000
Exit Load
Exit Load for units in excess of 10% of the investment
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
NAV as on 23-01-2025
62.9421
-0.02 (-0.0278%)
Overview
Investment Objective
The fund seeks steady returns from a portfolio of quality debt instruments.
Asset Allocation
Equity
0.00%
Debt
97.44%
Others
2.56%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 7.29 |
| Average Maturity | 14.84 |
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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 | 7.76 | 5.03 | 5.43 | 7.78 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 48.32 |
| 7.4% National Bank For Agriculture and Rural Development | 10.3 |
| 8.098% Tata Capital Limited | 8.72 |
| HDFC Bank Limited | 6.94 |
| 7.04% Government of India | 6.27 |
| 8.04% Bajaj Housing Finance Limited | 5.19 |
| 7.17% Government of India | 4.2 |
| Bank of Baroda | 4.09 |
| Bajaj Finance Limited | 2.71 |
| Net Current Assets | 1.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 7.76 | 5.03 | 5.43 | 6.37 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 10.91 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 10.86 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 10.81 | 7.58 | 6.99 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 10.72 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 10.27 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.06 | 6.6 | 5.87 | 7.08 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 9.91 | 0.0 | 0.0 | 0.0 |