BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW

4
Long Duration NAV 11.7122 0 29 September, 2023

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2000
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Asset Size(Cr) 496.996
Turn over 44%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.98
Fund Manager Suyash Choudhary, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.38% -0.55% -0.66%
1 M 0.12% 0.18% 0.3%
3 M 0.81% 1.43% 0.94%
6 M 3.35% 4.81% 4.27%
1 Y 5.35% 7.92% 7.65%
2 Y 3.04% 3.21% 4.08%
3 Y 2.42% 2.8% 2.83%
5 Y 5.17% 6.17% 7.35%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.86 0.27 -4.83 1.45 7.36 6.26
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 5.35% 2.42% 5.17%

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