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Bandhan Bond Fund - Income Plan-Reg(G)

Scheme Returns

24.51%

Category Returns

22.66%

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) 78.35 28.11 24.51 9.48 7.36 5.39 4.92 5.19 7.80
Debt - Medium to Long Duration Fund 71.31 31.11 22.66 11.00 8.65 6.99 6.28 6.41 7.70

* 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.

  • 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

    64.0506

  • 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 : 98.3
Others : 1.7

Companies - Holding Percentage

Company Market Value hold percentage
7.3% Government of India 24411.24 50.56
7.4% National Bank For Agriculture and Rural Development 4983.85 10.32
8.098% Tata Capital Limited ** 4219.4 8.74
HDFC Bank Limited ** 3396.54 7.03
8.04% Bajaj Housing Finance Limited ** 2513.28 5.21
Canara Bank ** 2353.11 4.87
Canara Bank ** 2265.19 4.69
Bajaj Finance Limited ** 1325.68 2.75
Union Bank of India ** 942.65 1.95
7.18% Government of India 717.21 1.49
Net Current Assets 435.86 0.9
Triparty Repo TRP_030325 245.5 0.51
5.85% REC Limited ** 197.02 0.41
Corporate Debt Market Development Fund Class A2 137.57 0.28
6.79% Government of India 100.42 0.21
7.73% Government of India 39.95 0.08
Cash Margin - CCIL 0.35 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 52.33%
Bank 28.87%
Finance 17.1%
Others 1.19%
Miscellaneous 0.51%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bond Fund - Growth 2863.02 21.79 11.29 8.52 8.95 7.41
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 21.8 10.13 7.59 8.79 6.93
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 25.8 11.01 7.35 8.59 6.36
HDFC Income Fund-Growth 611.96 24.21 11.35 7.21 8.56 6.26
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 21.49 10.47 7.3 8.43 9.23
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 18.92 11.34 7.35 8.33 6
Nippon India Income Fund - Growth Plan Growth Option 257.4 25.61 11.48 6.93 8.3 7.02
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 18.94 9.85 6.93 8.16 6.82
Kotak Bond Regular Plan Growth 1665.58 22.15 9.91 6.39 8.03 6.34
HSBC Medium to Long Duration Fund Fund - Growth 42 24.42 11.24 6.74 7.93 5.51

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 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39