loader2
NRI
  • Mutual Fund
  • Bandhan Bond Fund - Income Plan - Reg (IDCW-H)

Jan 24, 2025

Category

Debt

AUM (Cr.)

483.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

34.58

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jan 29, 2001

Risk Level

Moderate

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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 0.66 3.23 7.85 5.05 5.41 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.82 8.34 6.02 6.04 7.22
Category Rank 5/3 10/3 5/3 15/3 11/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.2430 0.12 9.21 0.00 0.00 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.2430 0.12 9.21 6.31 5.65 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.2431 0.12 9.21 0.00 0.00 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 69.5408 0.12 9.21 6.31 5.65 181.32 0.00 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,185.07 1.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jan 15, 2025 231.79 48.20 -0.88
NCD-N A B A R D Jan 15, 2025 49.80 10.35 -0.09
NCD-Tata Capital Jan 15, 2025 42.13 8.76 -0.18
Certificate of Deposits-HDFC Bank Jan 15, 2025 33.66 7.00 0.25
Govt. Securities-GSEC Jan 15, 2025 25.25 5.25 -16.82
NCD-Bajaj Housing Jan 15, 2025 25.10 5.22 -0.17
Govt. Securities-GSEC Jan 15, 2025 20.31 4.22 -0.17
Certificate of Deposits-Bank of Baroda Jan 15, 2025 19.86 4.13 0.30
Commercial Paper-Bajaj Finance Jan 15, 2025 13.13 2.73 0.22
Net CA & Others-Net CA & Others Jan 15, 2025 8.36 1.74 40.94

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com