Bandhan Bond Long Term Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Bond Long Term Growth Direct Plan

NAV
₹64.3606
-0.11%
(16 Apr)
AUM
495 Cr
TER
1.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.6%
+7.5%
+6.5%
+6.5%
+5.8%
3Y
+5.9%
+5.9%
+5.9%
+9.8%
+4.5%
+4.9%
5Y
+7.7%
+8.1%
+7.7%
+5.2%
+6.8%
+5.6%
ALL
+7.7%
+8.1%
+8.0%
+6.8%
+7.8%
+5.8%
VOL
3.9%
3.2%
3.8%
5.0%
3.8%
-
TER
0.6%
0.8%
0.6%
1.3%
1.3%
-
AUM
₹1,810 Cr
₹1,746 Cr
₹283 Cr
₹300 Cr
₹495 Cr
-
INFO
2.00
2.53
2.10
1.35
2.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Bond Long Term (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2037
52.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.0%
7.3% Govt Stock 2053
9.3%
7.26% Govt Stock 2033
8.2%
Bajaj Housing Finance Ltd. 8.04% - NCD & Bonds - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Net Current Assets
1.5%
Rec Limited - NCD & Bonds - NCD & Bonds
1.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Suyash Choudhary
Sreejith Balasubramanian

FAQs