Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment
Debt
Direct
Medium To Long Duration
NAV: ₹ 12.5 as on 25-09-2023
Fund Performance
About the Fund
Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment is a debt fund. This fund was started on 23 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment has ₹496 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment Overview
 | 1.32% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹496 Cr |
 | 23 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 218.35% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.8%
Cash Equivalent
2.2%
Top Holdings of Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 70.48% | -0.3% | |
6.54% Govt Stock 2032 | 24.18% | 0% | |
6.1% Govt Stock 2031 | 2.83% | 0% | |
6.79% Govt Stock 2027 | 0.2% | 0% | |
7.73% Govt Stock 2034 | 0.08% | 0% |
Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 496.2 Cr as of Aug'23
- AUM increased by 0.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment, 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 4.33% since inception which is less than its category average return of 5.74%
AUM size ₹496 Cr
This fund has AUM of ₹496 Cr which is less than its category average of ₹ 950 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 - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment is ₹12.53 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | -0.04% | -0.04% |
1 Year Returns | 2.41% | 2.41% |
3 Years Returns | 7% | 2.28% |
5 Years Returns | 30% | 5.39% |
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 August 2023
₹496 Cr as on August 2023
7.1% Govt Stock 2029(70.48%), 6.54% Govt Stock 2032(24.18%), 6.1% Govt Stock 2031(2.83%), 6.79% Govt Stock 2027(0.2%), 7.73% Govt Stock 2034(0.08%) as on August 2023
Yield to Maturity is 7.29 as on August 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 4.93 as on August 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 - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment
The Exit load of Bandhan Bond Fund - Long Term Plan-Direct Plan-Quarterly IDCW Reinvestment is 1%