BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
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Fund Manager: FM 1 - Mr. Suyash Choudhary |
Debt: Long Duration |
NIFTY Medium to Long Duration Debt Index A-III
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.55%
Inception Date
Jul 14, 2000
Expense Ratio
1.98%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.47 | 1.87 | 3.99 | 5.62 | 4.21 | 5.31 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Long Duration | -3.25 | 1.46 | 3.77 | 7.23 | 4.96 | 6.83 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 49.4 | 1.98 | 3.99 | 5.62 | 4.21 | 5.31 |
| ICICI Prudential Long Term Bond Fund - Growth | 116.87 | 0.95 | 6.32 | 7.4 | 5.0 | 7.24 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 16.69 | 1.09 | 5.48 | 7.75 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 980.86 | 0.64 | 4.77 | 8.05 | 5.61 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 49.4 | 1.98 | 4.06 | 5.7 | 4.28 | 6.41 |
| SBI Long Duration Fund - Regular Plan - Growth | 276.62 | 0.67 | 3.36 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 16.18 | 0.62 | 3.1 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 544.39 | 0.65 | 3.04 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 14.39 | 0.66 | 2.96 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 38.85 | 0.76 | 2.69 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37 | 9.09 | 1.49 | 5.18 | 8.11 | 10.63 | 1.23 | 0.61 | 5.86 | 2.27 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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