Bandhan Bond Fund - Income Plan-Reg(G)
Scheme Returns
0.48%
Category Returns
3.02%
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) | 13.48 | -8.85 | 0.48 | 4.91 | 8.20 | 4.54 | 3.93 | 5.32 | 7.80 |
| Debt - Medium to Long Duration Fund | 15.26 | -2.23 | 3.02 | 6.55 | 8.75 | 5.84 | 5.35 | 6.28 | 7.41 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
14-Jul-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,942.06
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
62.2568
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 17161.98 | 35.6 |
| 7.18% Government of India | 14293.62 | 29.65 |
| 8.098% Tata Capital Limited ** | 4222.73 | 8.76 |
| HDFC Bank Limited ** | 3319.19 | 6.88 |
| 8.04% Bajaj Housing Finance Limited ** | 2517.44 | 5.22 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2492.5 | 5.17 |
| Bank of Baroda | 1956.94 | 4.06 |
| Net Current Assets | 1203.9 | 2.5 |
| 7.17% Government of India | 305.01 | 0.63 |
| Triparty Repo TRP_041124 | 271.65 | 0.56 |
| 5.85% REC Limited ** | 196.3 | 0.41 |
| Corporate Debt Market Development Fund Class A2 | 130.86 | 0.27 |
| 6.79% Government of India | 100.08 | 0.21 |
| 7.73% Government of India | 39.82 | 0.08 |
| Cash Margin - CCIL | 0.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 66.17% |
| Bank | 16.11% |
| Finance | 14.39% |
| Others | 2.77% |
| Miscellaneous | 0.56% |
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 | 2.26 | 6.05 | 8.59 | 9.1 | 5.01 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 2.3 | 8 | 9.12 | 8.89 | 5.83 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 5.34 | 7.92 | 9.08 | 8.65 | 6.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.54 | 6.99 | 8.78 | 8.48 | 7.91 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 2.17 | 6.65 | 8.86 | 8.47 | 5.54 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.25 | 5.97 | 8.45 | 8.42 | 5.28 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 3.82 | 6.95 | 8.63 | 8.26 | 5.87 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 1.13 | 5.41 | 8.2 | 8.24 | 5.58 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 0.48 | 4.91 | 7.8 | 8.2 | 4.54 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.62 | 5.63 | 8.09 | 8.09 | 4.71 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |