- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Income Plan Direct Plan Growth
₹ 70.34
NAV (Apr 04)
Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Bandhan Bond Fund Income Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,090
Wealth Gained8,47,702
Total Corpus Created (₹)
With CAGR of 6.059 % in 5 yearsHistorical NAV
₹ 70.3417
NAV (Apr 4)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 6.3% |
Last 5Y | 6.1% |
Last 10Y | 7.3% |
Since Inception | 7.9% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
Expense Ratio | 1.32 % |
Launched | - |
AUM in Crores | 482.8 |
ISIN | INF194K01R51 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.5 |
Beta | 1.6 |
Sharpe Ratio | -0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Bond Fund Income Plan Direct (G) | 8,47,702 | 1,15,090 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
35.38%GOI
26.39%Tata Capital Financial Services Ltd.
8.52%HDFC Bank Ltd.
6.62%Bajaj Housing Finance Ltd.
5.09%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.4% | ||
15.4% | 17.1% | ||
20.8% | 15.8% | ||
6.8% | 7.8% | ||
24.7% | 33.4% |
Bandhan Bond Fund Income Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,15,090
Wealth Gained8,47,702
Total Corpus Created (₹)
With CAGR of 6.059 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Bond Fund Income Plan Direct Plan Growth?
What is the current AUM of Bandhan Bond Fund Income Plan Direct Growth?
What is the latest NAV of Bandhan Bond Fund Income Plan Direct Growth?
What is the Riskometer rating for Bandhan Bond Fund Income Plan Direct Plan Growth?
Which are the top sector holdings in Bandhan Bond Fund Income Plan Direct Plan?
Which are the top stock holdings in Bandhan Bond Fund Income Plan Direct Plan?
What is the asset allocation of Bandhan Bond Fund Income Plan Direct Plan Growth?
What has been the performance of Bandhan Bond Fund Income Plan Direct Growth returns?
Does Bandhan Bond Fund Income Plan Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Bond Fund Income Plan Direct Plan Growth?
How to invest in Bandhan Bond Fund Income Plan Direct Growth?
How can I redeem my investment in Bandhan Bond Fund Income Plan Direct Plan?