Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment
NAV
11.0462
(28/03/2023)
L 52Wk H
10.54
11.05
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Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment
Fund
NAV
11.0462
(28/03/2023)
Time to Invest
Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment
Rating
L 52Wk H
10.54
11.05
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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
1.24%
3M
1.63%
6M
3.59%
Annualised
1Y
2.21%
3Y
4.40%
5Y
5.16%
Historical NAV
NAV for scheme Bandhan Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 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 - Medium Term Plan - Quarterly - Idcw Reinvestment

AUM

1980.43 Cr
Bandhan Bond Fund - Medium Term Plan - Quarterly - Idcw Reinvestment AUM is 52% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.47%

Turnover Ratio

NA