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

Bandhan Bond Long Term Growth Direct Plan

NAV
₹61.6048
+0.02%
(2 Jun)
AUM
499 Cr
TER
1.32%
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
+9.5%
+9.1%
+8.5%
+8.2%
+8.1%
+7.8%
3Y
+6.4%
+5.9%
+9.7%
+5.9%
+4.1%
+4.8%
5Y
+8.4%
+8.0%
+4.9%
+8.3%
+7.6%
+5.9%
ALL
+8.3%
+8.2%
+7.0%
+8.0%
+8.0%
+5.9%
VOL
3.3%
3.4%
5.2%
4.1%
3.9%
-
TER
NA
0.6%
1.3%
0.5%
1.3%
-
AUM
₹1,586 Cr
₹2,886 Cr
₹318 Cr
₹1,527 Cr
₹499 Cr
-
INFO
2.50
2.38
1.33
1.98
2.06
-
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 May
Top holdings
7.1% Govt Stock 2029
71.1%
6.54% Govt Stock 2032
24.1%
6.1% Govt Stock 2031
2.8%
Net Current Assets
0.9%
Triparty Repo
0.4%
7.38% Govt Stock 2027
0.4%
6.79% Govt Stock 2027
0.2%
7.73% Govt Stock 2034
0.1%
Cash Margin - Ccil
0.0%
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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