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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 483.92 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
62.7507
0.1 (0.1649%)
7.77%
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
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 | 7.29 |
| Average Maturity | 14.84 |
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 | 7.52 | 6.72 | 4.92 | 5.44 | 6.39 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.61 | 8.81 | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.44 | 8.46 | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.33 | 8.83 | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.21 | 8.61 | 7.26 | 6.9 | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.88 | 8.32 | 6.51 | 5.91 | 7.09 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.81 | 8.62 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.38 | - | - | - | - |
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%
Scheme Documents
There are no scheme documents available
