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Bandhan Bond Fund - Income Plan-Reg(G)

As on May-03-2024 change fund
59.56  up0.08 (0.14%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)49.8152.8554.8355.7759.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 672.13 687.36 601.92 494.29 495.10
Scheme Returns(%)(Simple Ann.)11.556.613.271.896.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/148/146/1412/1310/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.922.146.5310.60
2022-2023-10.374.196.416.82
2021-20225.585.491.372.38
2020-202119.400.3412.01-7.52
2019-202014.4211.125.9913.63
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 

Category

Medium to Long Duration

Launch Date

14-Jul-00

Scheme Benchmark

NIFTY MEDIUM TO LONG DURATION DEBT INDEX

AUM ( in Cr.)

491.18

portfolio price to book value

NA

investing style?

High Long

fund manager?

Suyash Choudhary

inception date (regular plan)

14-Jul-00

expense ratio (regular plan) %

1.98

Credit Ratings – Quality
Rating (%)
AAA26.47
Cash & Equivalent2.55
SOV70.72
UNRATED0.26
Instrument Holdings
Instruments (%)
Government Securities70.72
Corporate Debt26.47
Cash & Cash Equivalents and Net Assets2.55
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.184.923.726.077.187.78
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.169.365.266.147.59
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.585.177.117.808.53
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.005.117.437.857.55
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.484.927.037.588.89
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.305.934.806.557.178.27
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.674.756.647.398.30
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.664.495.976.577.71
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.724.035.586.597.28
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.243.932.324.396.10
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.573.675.786.867.80
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.324.803.565.336.206.49
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