Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Rating
Fund
Time to Invest
Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout
NAV
12.4997
(02/06/2023)
L 52Wk H
11.63
12.49
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Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Fund
NAV
12.4997
(02/06/2023)
Time to Invest
Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout
Rating
L 52Wk H
11.63
12.49
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
0.85%
3M
3.36%
6M
3.82%
Annualised
1Y
7.11%
3Y
4.14%
5Y
4.91%
Historical NAV
NAV for scheme Bandhan Bond Fund - Medium Term - 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 Medium Term Regular Plan Periodic Idcw Payout

AUM

1967.90 Cr
Bandhan Bond Fund Medium Term Regular Plan Periodic Idcw Payout AUM is 43% 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