BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)
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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 491.25 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
60.6359
0.02 (0.0284%)
7.81%
Benchmark: 8.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 year Benchmark 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
8 Years 4 Months
16 Years 4 Months
19 Years 8 Months
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 | 7.34 |
| Average Maturity | 11.89 |
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 - Growth | 14-07-2000 | 6.61 | 6.55 | 4.21 | 5.61 | 7.22 |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 10.35 | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 9.88 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 9.77 | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 8.49 | - | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 8.45 | 10.33 | 6.58 | 6.7 | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.06 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 7.37 | 8.2 | 4.94 | 5.8 | 7.72 |
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%
