BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 493.94 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IN7
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 - Annual IDCW | 6.33 | 6.55 | 4.26 |
| 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
11.6936
Last change
0.02 (0.1411%)
Fund Size (AUM)
₹ 493.94 Cr
Performance
5.46% (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 (%) |
|---|---|
| 7.3% Government of India | 51.52 |
| 7.4% National Bank For Agriculture and Rural Development | 10.16 |
| 8.098% Tata Capital Limited | 8.62 |
| 8.04% Bajaj Housing Finance Limited | 5.15 |
| Bank of Baroda | 4.97 |
| Bank of Baroda | 4.89 |
| Canara Bank | 4.78 |
| Bajaj Finance Limited | 2.75 |
| Net Current Assets | 2.2 |
| Union Bank of India | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |