BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Annual Dividend)
Fund House: Bandhan Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 14-07-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| TER: 1.98% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 482.13 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
11.9842
0 (0.0375%)
5.46%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks steady returns from a portfolio of quality debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.5 |
| Sharpe Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 7.19 |
| Average Maturity | 13.66 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 14-07-2000 | 7.82 | 6.61 | 4.36 | 4.39 | 2.94 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.42 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.23 | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.22 | 9.15 | 6.54 | 7.01 | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.07 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.51 | 8.76 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.36 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.03 | 8.25 | 5.46 | 5.84 | 7.46 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.2 | 6.81 | 4.54 | 5.33 | 6.83 |
Scheme Characteristics
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
