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

Bandhan Bond Long Term Growth Direct Plan

NAV
₹70.9120
-0.04%
(26 Sep)
AUM
483 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
+7.5%
+7.3%
+6.6%
+6.2%
+5.9%
+4.3%
3Y
+8.4%
+8.3%
+8.1%
+8.2%
+7.5%
+7.0%
5Y
+6.1%
+6.6%
+6.7%
+6.6%
+5.9%
+5.1%
ALL
+7.2%
+8.1%
+8.1%
+7.8%
+6.3%
+7.7%
VOL
2.7%
3.2%
3.1%
3.7%
-
3.6%
TER
0.2%
0.6%
0.8%
0.7%
-
1.3%
AUM
₹203 Cr
₹2,857 Cr
₹1,970 Cr
₹2,078 Cr
-
₹483 Cr
INFO
2.68
2.55
2.64
2.11
-
2.11
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 Sep
Top holdings
6.68% Govt Stock 2040
44.9%
7.02% Govt Stock 2031
22.1%
6.92% Govt Stock 2039
12.5%
Tata Capital Limited - NCD & Bonds
8.8%
Bajaj Housing Finance Limited - NCD & Bonds
4.2%
6.54% Govt Stock 2032
2.1%
Net Current Assets
1.9%
6.1% Govt Stock 2031
1.0%
Triparty Repo Trp_160925
1.0%
7.3% Govt Stock 2053
0.4%
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