BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan_Periodic Dividend)
Fund House: Bandhan Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 15-09-2014 |
| 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 |
13.8789
-0.06 (-0.415%)
4.8%
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
There is no value for 2x
There is no value for 4x
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 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 - Periodic IDCW | 15-09-2014 | 7.27 | 6.53 | 6.73 | 4.45 | - |
| 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%
