INF194K01IL1

CASPeR Ranking #117

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Moderate Risk Medium to Long Duration Fixed Income

NAV (Mon Oct 21 2024)

₹62

Returns (Since Inception)

4.72%

Category Average

5.85%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

85.70%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bandhan Bond Fund - Income Plan - Regular Plan - Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹480.54 Cr


ISIN

INF194K01IL1


Inception Date

Jul 14 2000


Standard Deviation

2.558


Beta

-


Sharpe Ratio

-0.51


Benchmark

NIFTY Medium to Long Dur Debt TR INR


Expense Ratio

1.980%


Exit Load

In respect of each purchase of Units if redeemed/switched out within 365 days from the date of allotment – a. For 10% of investment : Nil b. For remaining investment : 1% If redeemed/ switched-out after 365 days from the date of allotment - Nil.

Risk

Moderate Risk

Investment 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 Managers

Suyash Choudhary

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹480.54 Cr


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