Skip to main content
Loading...

Scheme Overview

BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 2.0% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 495.1 Cr As on (31-03-2024)
Turn over:
NAV as on 26-04-2024

59.3477

0.02 (0.0293%)

CAGR Since Inception

7.77%

NIFTY Medium to Long Duration Debt Index A-III 8.06%

PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 5.06 3.61 6.03 7.18 7.77
Benchmark - - - - -
Debt: Long Duration 6.38 4.24 6.74 7.54 6.25

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The fund seeks steady returns from a portfolio of quality debt instruments.

RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 2.38 -0.43 -1.11 1.25 7.35 11.46
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Bond Income Reg Gr 14-07-2000 5.06 4.6 3.61 6.03 7.18
UTI Long Duration Fund Reg Gr 18-03-2023 6.78 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 6.58 6.24 4.16 6.51 7.91
Nippon India Nivesh Lakshya Gr 05-07-2018 6.56 7.1 4.94 7.69 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 6.55 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 6.53 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 21-12-2022 6.52 0.0 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 6.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)