BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW

4
Medium Duration NAV 10.2643 0 29 September, 2023

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2007
Benchmark NIFTY Medium Duration Debt Index A-III
Asset Size(Cr) 1915.3365000000001
Turn over 78%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.47
Fund Manager Suyash Choudhary, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.28% -0.24% -0.12%
1 M 0.19% 0.36% 0.41%
3 M 0.84% 1.52% 1.38%
6 M 3.2% 4.42% 3.69%
1 Y 5.34% 8.29% 6.41%
2 Y 3.28% 5.35% 5.09%
3 Y 3.25% 4.87% 5.84%
5 Y 5.25% 8.09% 5.6%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.33 2.44 -1.99 1.04 7.32 4.49
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 0.78%

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 - Medium Term - Regular Plan - Daily IDCW 5.34% 3.25% 5.25%
Nippon India Strategic Debt Fund - Growth Option 5.27% 8.41% -1.08%
Kotak Medium Term Fund - Growth 4.6% 6.87% 5.94%

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