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

Bandhan Bond Long Term Periodic IDCW Payout Direct Plan

NAV
₹17.0109
+0.01%
(31 Aug)
AUM
494 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
+7.8%
+7.3%
+7.3%
+7.3%
+6.3%
+4.3%
3Y
+8.0%
+8.1%
+8.1%
+8.1%
+7.0%
+6.2%
5Y
+6.0%
+6.7%
+6.7%
+6.7%
+5.9%
+4.9%
ALL
+6.5%
+6.6%
+6.6%
+6.6%
+6.2%
+5.1%
VOL
3.8%
4.4%
4.4%
4.4%
-
4.3%
TER
0.2%
0.6%
0.6%
0.6%
-
1.3%
AUM
₹204 Cr
₹2,868 Cr
₹2,868 Cr
₹2,868 Cr
-
₹494 Cr
INFO
1.74
1.50
1.50
1.50
-
1.19
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 Periodic IDCW Payout (DP)
₹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 Aug
Top holdings
7.18% Govt Stock 2033
36.2%
7.3% Govt Stock 2053
30.5%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.7%
7.1% Govt Stock 2034
6.4%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
7.02% Govt Stock 2031
4.2%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
Net Current Assets
1.3%
6.1% Govt Stock 2031
1.0%
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
Brijesh Shah

FAQs