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: 1.31% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,514.71 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

43.0996

7.13%

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 2.07
Sharpe Ratio -0.58
Alpha -1.15
Beta 0.99
Yield to Maturity 7.35
Average Maturity 4.98

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 7.84 6.98 4.67 5.61 6.88
Kotak Medium Term Fund - Growth 21-03-2014 9.4 7.38 5.73 6.46 7.29
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.5 7.68 6.2 7.14 7.93
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 8.42 7.78 12.83 8.65 8.43
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.08 7.55 5.52 6.5 -
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.01 7.32 5.56 6.62 7.37
DSP Bond Fund - Growth 29-04-1997 8.0 7.29 5.46 6.11 6.57
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.96 7.57 5.85 7.09 8.18
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 7.92 7.34 5.99 7.21 7.66
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 7.88 6.91 4.77 - -

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%

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