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
Expense Ratio: 1.98% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 499.42 Cr As on (30-04-2023)
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

57.0812

7.9%

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 3.31
Sharpe Ratio -0.08
Alpha -0.68
Beta 1.58
Yield to Maturity 7.21
Average Maturity 6.67

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 7.18 3.23 3.43 6.87 6.82
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.79 5.54 4.87 - -
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.53 3.57 3.34 7.25 6.93

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%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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