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Scheme Profile

Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

495

Inception Date

14-07-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.171 (06-Jun-2023) / 11.7088 (09-Oct-2023)
Incremental Investment ()
1000

NAV ()
11.82 ( 0.01) ( 0.06 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,18,201

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.46 years
Yield To Maturity
7.35 %

Modified Duration
6.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.25
Standard Deviation
0.69

Beta
0.08
Sharpe
-1.12

R-Squared
0.00
Treynor Factor
0.75

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
2.25
1.78
4.47
5.55
3.83
6.02
7.18
7.62

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
2,51,00,000
51.08

GSEC
Govt. Securities
52,00,000
10.73

S I D B I
NCD
50,00,000
9.99

GSEC
Govt. Securities
40,00,000
8.17

Bajaj Housing
NCD
25,00,000
5.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.25	2.21	0	0.30	495.10
2023	5.90	6.10	0	18.10	490.99
2022	0.31	3.02	0	2.80	501.74
2021	1.17	3.06	0	21.69	623.32
2020	11.33	9.72	0	15.60	705.37
2019	10.70	7.53	0	13.79	676.71
2018	6.47	5.04	0	6.67	727.02
2017	2.56	2.67	0	28.06	1,206.72
2016	12.61	12.42	0	1.78	1,590.32
2015	6.20	5.29	0	-5.05	2,259.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.84	2.60	0	1.91	495.10
Dec-2023	1.74	1.71	0	10.27	490.99
Sep-2023	0.50	0.84	0	0.96	490.93
Jun-2023	4.06	2.22	0	9.49	497.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,936.92
7.31
5.27
7.02
8.53
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.74
5.17
7.39
7.55
25-Nov-1998
-0.88
0.49

HDFC Income Fund
771.06
6.63
4.06
5.54
7.28
11-Sep-2000
-1.20
0.63

Kotak Bond Fund
1,810.15
6.61
4.72
6.50
8.26
25-Nov-1999
-0.92
0.59

Nippon India Income Fund
283.02
6.44
4.83
6.63
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
6.03
5.00
6.97
8.89
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
6.01
9.39
4.64
7.55
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.60
3.84
6.05
7.78
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
5.19
3.69
5.32
6.42
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
5.16
3.72
5.73
7.79
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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