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
0.04 (0.0963%)
7.13%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
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
PORTFOLIO
Market Cap Distribution
Others
100.0%
