BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 49.04 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 29-04-2025
65.0016
0.16 (0.2386%)
Overview
Investment Objective
The fund seeks steady returns from a portfolio of quality debt instruments.
Asset Allocation
Equity
0.00%
Debt
97.73%
Others
2.27%
Indicators
| Volatility | 2.5 |
| Sharp Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 7.44 |
| Average Maturity | 15.21 |
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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 | 9.47 | 6.34 | 5.13 | 7.84 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 52.14 |
| 7.4% National Bank For Agriculture and Rural Development | 10.19 |
| 8.098% Tata Capital Limited | 8.62 |
| HDFC Bank Limited | 6.78 |
| 8.04% Bajaj Housing Finance Limited | 5.14 |
| Canara Bank | 4.84 |
| Canara Bank | 4.66 |
| Bajaj Finance Limited | 2.73 |
| Union Bank of India | 1.94 |
| Net Current Assets | 1.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 9.47 | 6.34 | 5.13 | 6.65 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.3 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13.27 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.18 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 13.1 | 9.19 | 6.81 | 0.0 |
| SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 13.06 | 0.0 | 0.0 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.53 | 8.45 | 5.96 | 7.54 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.62 | 0.0 | 0.0 | 0.0 |