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Bandhan Bond Fund - Income Plan-Reg(G)

Scheme Returns

6.19%

Category Returns

7.34%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Bond Fund - Income Plan-Reg(G) -81.88 -7.03 6.19 3.03 7.81 4.67 3.96 5.70 7.79
Debt - Medium to Long Duration Fund -68.81 -4.10 7.34 4.61 8.56 5.98 5.41 6.51 7.45

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    14-Jul-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    49,942.06

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    62.5726

  • Fund Manager

    Mr. Suyash Choudhary

  • Fund Manager Profile

    Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.63
Others : 5.37

Companies - Holding Percentage

Company Market Value hold percentage
7.3% Government of India 23305.03 48.22
7.4% National Bank For Agriculture and Rural Development ** 4981.99 10.31
8.098% Tata Capital Limited ** 4222.72 8.74
7.04% Government of India 4050.68 8.38
HDFC Bank Limited ** 3336.89 6.9
8.04% Bajaj Housing Finance Limited ** 2513.61 5.2
Bank of Baroda ** 1968.63 4.07
Net Current Assets 1829.26 3.78
7.17% Government of India 1018.38 2.11
Triparty Repo TRP_021224 541.69 1.12
5.85% REC Limited ** 196.52 0.41
Corporate Debt Market Development Fund Class A2 131.27 0.27
6.79% Government of India 100.27 0.21
Cash Margin - CCIL 94.83 0.2
7.73% Government of India 39.95 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59%
Bank 21.29%
Finance 14.34%
Others 4.25%
Miscellaneous 1.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Income Fund-Growth 611.96 7.67 4.12 7.82 8.92 5.1
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 7.07 5.37 8.69 8.9 5.99
ICICI Prudential Bond Fund - Growth 2863.02 6.88 6.09 8.5 8.52 6.23
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 7.62 4.77 8.06 8.39 8.11
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 7.42 4.89 7.96 8.3 5.61
Kotak Bond Regular Plan Growth 1665.58 6.89 4.1 7.37 8.22 5.32
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 6.18 4.93 7.65 8.07 5.98
Nippon India Income Fund - Growth Plan Growth Option 257.4 7.3 3.3 7.39 7.99 5.93
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 7.64 3.73 7.48 7.91 4.89
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option 499.42 6.19 3.03 6.65 7.81 4.67

Other Funds From - Bandhan Bond Fund - Income Plan-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31