BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 483.07 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IT4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 4.26 | 6.04 | 4.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0655
Last change
0.02 (0.1666%)
Fund Size (AUM)
₹ 483.07 Cr
Performance
6.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 39.25 |
| 7.02% Government of India | 15.7 |
| 6.92% Government of India | 12.35 |
| 7.18% Government of India | 10.67 |
| 8.098% Tata Capital Limited | 8.81 |
| 8.04% Bajaj Housing Finance Limited | 5.26 |
| 7.3% Government of India | 2.48 |
| Net Current Assets | 1.57 |
| 6.54% Government of India | 1.03 |
| 6.1% Government of India | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|