Home Bandhan Mutual FundBandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly 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 - Half Yearly Idcw Payout
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
NAV
11.9377
 (27/09/2023)
L 52Wk H
11.38
11.97
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Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
11.9377
 (27/09/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
L 52Wk H
11.38
11.97
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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
0.38%
3M
0.53%
6M
2.86%
Annualised
1Y
6.30%
3Y
3.17%
5Y
5.69%
Historical NAV
NAV for scheme Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly 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 - Half Yearly Idcw Payout

AUM

496.25 Cr
Bandhan Bond Fund - Long Term Plan - Regular Plan - Half Yearly Idcw Payout AUM is 42% 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

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