Home Bandhan Mutual FundBandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly 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 - Quarterly 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 - Quarterly Idcw Payout
NAV
11.9693
 (25/09/2023)
L 52Wk H
11.64
12.17
Login using to know what your Friends are Investing !

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

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
11.9693
 (25/09/2023)
Time to Invest
Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly 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
11.64
12.17
Connect to Facebook
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
0.50%
3M
0.74%
6M
2.98%
Annualised
1Y
6.53%
3Y
3.19%
5Y
5.95%
Historical NAV
NAV for scheme Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly 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 - Quarterly Idcw Payout

AUM

496.25 Cr
Bandhan Bond Fund - Long Term Plan - Regular Plan - Quarterly 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

Related Funds

Top Ranked Funds

Top Bandhan Mutual Funds

Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Bandhan us
Treasury bond
0-1 year...
  • The NAV and returns of the fund are relatively less volatile as compared to other funds
  • The fund has one of the lowest expense ratio's of funds in the category
  • The fund has an ability to generate higher returns for each unit of risk undertaken
  • The fund is one of the best options for an investor to take exposure in foreign assets
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Fund sahi hai
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Other
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Foreign Companies
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Create Wealth
Invest Now
Bandhan us equity fund of fund regular plan-growth
Bandhan us
Equity fund
Of fund...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
Bandhan us equity fund of fund regular plan-growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Bandhan us equity fund of fund regular plan-growth
Other
Bandhan us equity fund of fund regular plan-growth
Foreign Companies
Bandhan us equity fund of fund regular plan-growth
Create Wealth
Invest Now

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close