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 10 year Benchmark G-Sec Index
Expense Ratio: 1.98% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 491.25 Cr As on (31-05-2024)
Turn over:
NAV as on 11-06-2024

60.3467

0.05 (0.091%)

CAGR Since Inception

7.8%

Nifty 10 year Benchmark G-Sec Index 8.1%

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

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 5.88 3.87 5.77 7.07 7.8
Nifty 10 yr Benchmark G-Sec Index 6.96 4.03 5.6 6.84 8.1
Debt: Long Duration 7.42 4.68 6.3 7.33 7.42

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 2.5 -0.57 -1.35 1.29 7.48 11.77
Debt: Long Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 5.88 6.58 3.87 5.77 7.07
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 8.24 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 8.15 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 8.11 0.0 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 7.59 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 7.31 10.31 5.81 7.09 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 7.23 0.0 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 6.82 8.31 4.37 6.03 7.58

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

Asset Allocation (%)