BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
AUM:
₹ 48.08 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
64.9974
0.07 (0.1074%)
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
96.80%
Others
3.20%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 6.72 |
| Average Maturity | 7.17 |
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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 | 4.31 | 6.32 | 4.07 | 7.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 21.17 |
| 7.18% GOI (MD 14/08/2033) | 13.96 |
| 7.18% GOI (MD 24/07/2037) | 11.55 |
| 7.26% GOI (MD 06/02/2033) | 11.22 |
| 7.54% GOI (MD 23/05/2036) | 10.11 |
| 8.098% Tata Capital Limited | 8.85 |
| 7.1% GOI (MD 08/04/2034) | 8.78 |
| 6.54% GOI (MD 17/01/2032) | 5.21 |
| 8.04% Bajaj Housing Finance Limited | 4.22 |
| Net Current Assets | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.32 | 4.07 | 6.28 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.08 | 7.81 | 4.81 | 7.1 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.14 | 7.99 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.34 | 8.09 | 5.52 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.53 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 3.45 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 3.2 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 3.13 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.79 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 1.91 | 0.0 | 0.0 | 0.0 |