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

Bandhan Bond Long Term Half Yearly IDCW Payout Direct Plan

NAV
₹12.8763
+0.07%
(16 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
+7.7%
+7.3%
+7.3%
+7.3%
+6.3%
+4.5%
3Y
+8.0%
+8.1%
+8.1%
+8.1%
+7.2%
+6.6%
5Y
+6.0%
+6.5%
+6.5%
+6.5%
+5.8%
NA
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
NA
VOL
3.8%
4.4%
4.4%
4.4%
-
5.8%
TER
0.2%
0.6%
0.6%
0.6%
-
1.3%
AUM
₹203 Cr
₹2,848 Cr
₹2,848 Cr
₹2,848 Cr
-
₹483 Cr
INFO
1.75
1.50
1.50
1.50
-
0.00
See fund holdings as of 31st Aug
Top holdings
6.68% Govt Stock 2040
39.2%
7.02% Govt Stock 2031
15.7%
6.92% Govt Stock 2039
12.4%
7.18% Govt Stock 2033
10.7%
Tata Capital Limited - NCD & Bonds
8.8%
Bajaj Housing Finance Limited - NCD & Bonds
5.3%
7.3% Govt Stock 2053
2.5%
Net Current Assets
1.6%
6.54% Govt Stock 2032
1.0%
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