Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
NAV
12.2618
(06/06/2023)
L 52Wk H
11.36
12.25
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Fund
NAV
12.2618
(06/06/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout
Rating
L 52Wk H
11.36
12.25
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. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
0.70%
3M
3.59%
6M
4.14%
Annualised
1Y
7.75%
3Y
3.41%
5Y
5.02%
Historical NAV
NAV for scheme Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout

AUM

502.22 Cr
Bandhan Bond Fund - Long Term Plan - Regular Plan - Periodic Idcw Payout AUM is 39% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.98%

Turnover Ratio

NA