BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹1434 Cr | ₹171 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jul 2003 | 17 Jul 2021 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index B-III |
| Turn Over | 78% | 40% |
| Expense Ratio | 1.31 | 1.15 |
| Manager | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| ISIN Code | INF194K01JU0 | INF205KA1379 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| 1 Month | 0.41% | 0.48% |
| 6 Month | 2.06% | 2.15% |
| 1 Year | 7.13% | 7.23% |
| 3 Year | 7.18% | 7.17% |
| 5 Year | 4.95% | - |
SIP Return Analysis
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| 6 Month | 0.49% | 0.49% |
| 1 Year | 5.01% | 5.08% |
| 3 Year | 6.79% | 6.85% |
| 5 Year | 5.95% | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| 1 Year | 7.2% | 6.36% |
| 3 Year | 7.92% | 5.48% |
| 5 Year | 8.05% | - |
Risk Management
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 1.63% | 1.46% |
| Sharp | 0.19% | 0.22% |
| Beta | 2.10% | 1.91% |
| Alpha | -1.68% | -1.51% |
Fund Managers
| Scheme Name | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| Name | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| Total AUM | ₹66149 Cr | ₹24743 Cr |
| Funds Managed | 14 | 19 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invesco India Medium Duration Fund - Regular - Growth |
Market Cap
| Scheme Name |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
Invesco India Medium Duration Fund - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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