Bandhan Bond Long Term Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Bond Long Term Half Yearly IDCW Reinvest Direct Plan

NAV
₹12.8757
+0.00%
(22 Sep)
AUM
496 Cr
TER
1.32%
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
+7.0%
+7.0%
+7.0%
+7.0%
+6.8%
+4.7%
3Y
+9.2%
+9.2%
+9.2%
+9.2%
+4.6%
+3.0%
5Y
+4.8%
+4.8%
NA
NA
+6.0%
NA
ALL
+6.6%
+6.6%
+4.6%
+4.6%
+5.8%
+4.6%
VOL
5.4%
5.4%
6.2%
4.0%
-
5.9%
TER
1.3%
1.3%
1.3%
1.3%
-
1.3%
AUM
₹312 Cr
₹312 Cr
₹312 Cr
₹312 Cr
-
₹496 Cr
INFO
1.23
1.23
0.73
1.17
-
0.77
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 Half Yearly IDCW Reinvest (DR)
₹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 31st Aug
Top holdings
7.1% Govt Stock 2029
70.5%
6.54% Govt Stock 2032
24.2%
6.1% Govt Stock 2031
2.8%
Net Current Assets
2.0%
Triparty Repo
0.3%
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

FAQs