Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Medium To Long Duration
NAV: ₹ 12.7 as on 27-03-2023
Fund Performance
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Performance as on (27-Mar-23)
About the Fund
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 18 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹12.7404 as on 27-03-2023.
2) Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹497 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.32 %.
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 1.32% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹497 Cr |
 | 18 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 537.46% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.6%
Cash Equivalent
1.4%
Top Holdings of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Debt Holdings9
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 64.33% | 0% | |
6.54 1/17/2032 12:00:00 Am | 23.69% | 0% | |
7.1 4/18/2029 12:00:00 Am | 7.52% | 0% | |
6.1 7/12/2031 12:00:00 Am | 2.77% | 0% | |
Net Current Assets | 1.23% | 0% |
See all
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.08% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at -0.01% as on Feb'23
- This fund underperformed Medium to Long Duration Index by 0.07% in Feb'23
AUM Change
- AUM of the fund stands at 496.5 Cr as of Feb'23
- AUM decreased by 2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone down from 1.9% to 1.4%
Debt allocation has gone up from 98.1% to 98.6%
Top Sector in February was Government
Feb'23
Government
99%
Jan'23
Government
98%
Peer Analysis
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 15 October 2010
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.9% since inception which is less than its category average return of 6.06%
AUM size ₹497 Cr
This fund has AUM of ₹497 Cr which is less than its category average of ₹ 812 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is more than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 12.74 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.44% | 1.44% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 2.43% | 2.43% |
3 Years Returns | 13.76% | 4.39% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.32 as on February 2023
497 Cr as on February 2023
Yield to Maturity is 7.56 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.45 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Suyash Choudhary is the fund manager of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%