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
₹12.7774
+0.08%
(22 Jan)
AUM
478 Cr
TER
1.32%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+4.9%
+4.0%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+6.9%
+6.2%
5Y
+5.9%
+5.9%
+6.3%
+6.3%
+5.5%
+4.5%
ALL
+6.5%
+6.5%
+6.6%
+6.6%
+6.2%
+5.4%
VOL
3.7%
3.7%
4.4%
4.4%
-
5.7%
TER
0.2%
0.2%
0.6%
0.6%
-
1.3%
AUM
₹199 Cr
₹199 Cr
₹2,922 Cr
₹2,922 Cr
-
₹478 Cr
INFO
1.76
1.76
1.50
1.50
-
0.96
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 Dec
Top holdings
7.26% Govt Stock 2032
32.4%
7.02% Govt Stock 2031
19.1%
6.1% Govt Stock 2031
11.3%
6.54% Govt Stock 2032
10.0%
Tata Capital Housing Finance Limited - NCD & Bonds
7.4%
Bajaj Finance Limited - NCD & Bonds
5.3%
Bajaj Housing Finance Limited - NCD & Bonds
4.2%
Tata Capital Limited - NCD & Bonds
3.6%
6.79% Govt Stock 2031
2.1%
Net Current Assets
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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