BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

(Erstwhile IDFC - SSIF - Medium Term -Regular Plan- Growth Option)
Fund House: Bandhan Mutual Fund
Category: Debt: Medium Duration
Launch Date: 08-07-2003
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 1.48% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,581.38 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

41.862

7.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
9 Years 8 Months
20 Years 2 Months
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 and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.04
Sharpe Ratio -0.63
Alpha -1.02
Beta 0.99
Yield to Maturity 7.55
Average Maturity 5.02

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 5.71 6.06 4.16 5.82 6.81
Kotak Medium Term Fund - Growth 21-03-2014 7.16 6.48 5.45 5.99 7.22
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 7.07 7.24 5.93 6.73 7.91
HSBC Medium Duration Fund - Regular Growth 02-02-2015 6.84 6.95 5.23 6.38 -
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.74 7.18 5.73 7.35 7.66
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.62 7.12 5.55 7.38 8.25
DSP Bond Fund - Growth 29-04-1997 6.48 6.81 5.03 5.1 6.55
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 6.46 6.77 5.28 6.66 7.32
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 6.45 14.89 12.35 8.81 8.35
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 6.37 7.08 - - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification