Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
NAV: ₹ 14.6 as on 21-03-2023
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
About the Fund
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 15 September, 2014. 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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of ₹14.5598 as on 21-03-2023.
2) Bandhan Bond Fund - Income Plan Direct Plan Periodic 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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 1.32% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹497 Cr |
 | 15 September, 2014 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 537.46% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)
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% |
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
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
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager
Suyash Choudhary
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹497 Cr
Expense Ratio 1.32%
Frequently Asked Questions
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 2.79% | 2.79% |
1 Year Returns | 1.84% | 1.84% |
3 Years Returns | 6.24% | 2.04% |
5 Years Returns | 29.37% | 5.29% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.