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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 491.25 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment

60.6013

7.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 10 year Benchmark G-Sec 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
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 7.34
Average Maturity 11.89

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 6.33 6.58 4.15 5.48 7.22
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 9.59 - - - -
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.56 - - - -
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 9.52 - - - -
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 8.43 - - - -
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 8.25 10.41 6.25 6.59 -
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 7.92 - - - -
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 7.34 8.18 4.7 5.66 7.71

Scheme Characteristics

Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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