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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 493.39 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil |
64.6665
-0.27 (-0.4155%)
7.78%
Benchmark: 7.57%
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 scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.5 |
| Sharpe Ratio | -0.57 |
| Alpha | -1.35 |
| Beta | 1.29 |
| Yield to Maturity | 6.76 |
| Average Maturity | 15.34 |
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 | 7.27 | 6.53 | 6.73 | 4.54 | 6.71 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.78 | 8.73 | 9.02 | 5.43 | 7.64 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.36 | 8.72 | - | - | - |
| Nippon India Nivesh Lakshya Fund- Growth Option | 10-07-2018 | 9.93 | 8.48 | 10.1 | 6.15 | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 8.84 | 8.41 | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 8.8 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 8.68 | 8.34 | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 8.55 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 8.43 | 8.24 | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 7.34 | 7.42 | - | - | - |
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%
