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

Bandhan Bond Long Term Growth Direct Plan

NAV
₹62.3575
+0.14%
(6 Dec)
AUM
487 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.1%
+6.9%
+5.8%
+5.5%
+5.4%
3Y
+4.9%
+5.1%
+4.6%
+8.7%
+3.1%
+4.0%
5Y
+7.7%
+8.0%
+7.7%
+4.5%
+6.5%
+5.4%
ALL
+8.1%
+8.1%
+7.7%
+6.7%
+7.7%
+5.8%
VOL
3.4%
3.2%
3.9%
5.1%
3.8%
-
TER
0.6%
0.8%
0.6%
1.3%
0.3%
-
AUM
₹2,928 Cr
₹1,696 Cr
₹1,768 Cr
₹308 Cr
₹487 Cr
-
INFO
2.39
2.50
1.96
1.32
2.01
-
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 Nov
Top holdings
7.18% Govt Stock 2037
58.7%
7.1% Govt Stock 2029
21.4%
7.06% Govt Stock 2028
14.0%
6.1% Govt Stock 2031
1.9%
Net Current Assets
1.7%
7.18% Govt Stock 2033
1.4%
Corporate Debt Market Development Fund Class A2
0.3%
6.79% Govt Stock 2027
0.2%
Triparty Repo
0.2%
Cash Margin - Ccil
0.1%
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

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