Category: Debt: Long Duration |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
Expense Ratio: 1.98% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 490.38 Cr As on (31-03-2025) |
Turn over: |
Suyash Choudhary, Sreejith Balasubramanian
The fund seeks steady returns from a portfolio of quality debt instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 9.57 | 6.37 | 5.05 | - | 4.93 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 12.61 | 8.08 | 5.94 | 7.1 | 9.11 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 7.44 | 15.21 |
Debt: Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Bond Income Reg Periodic IDCW | 15-09-2014 | 9.57 | 7.34 | 6.37 | 5.05 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 13.39 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.35 | 9.96 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.23 | 9.85 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 13.22 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.11 | 9.97 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.96 | 9.75 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 12.86 | 9.95 | 9.3 | 6.84 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.64 | 9.61 | 8.56 | 5.85 | 7.54 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.74 | 9.26 | 0.0 | 0.0 | 0.0 |
Portfolio as on