BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
AUM:
₹ 49.39 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
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
64.5607
-0.04 (-0.0545%)
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
97.55%
Others
2.45%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 6.76 |
| Average Maturity | 15.34 |
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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 | 6.98 | 6.71 | 4.48 | 7.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 51.79 |
| 7.4% National Bank For Agriculture and Rural Development | 10.16 |
| 8.098% Tata Capital Limited | 8.61 |
| HDFC Bank Limited | 6.79 |
| 8.04% Bajaj Housing Finance Limited | 5.13 |
| Bank of Baroda | 4.95 |
| Canara Bank | 4.76 |
| Bajaj Finance Limited | 2.73 |
| Union Bank of India | 1.94 |
| Net Current Assets | 1.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.98 | 6.71 | 4.48 | 6.76 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.25 | 8.94 | 5.34 | 7.66 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.76 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.66 | 10.09 | 6.09 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.69 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.26 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 8.15 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 8.07 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.77 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 6.7 | 0.0 | 0.0 | 0.0 |