Previously Known As : Idfc Bond Fund - Income Plan
Bandhan Bond Fund - Income Plan Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹62.72(R) +0.14% ₹68.39(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.93% 4.79% 5.42% 6.28% 6.57%
LumpSum (D) 8.66% 5.48% 6.11% 6.98% 7.34%
SIP (R) -9.11% 4.62% 4.58% 4.21% 5.17%
SIP (D) -8.51% 5.33% 5.28% 4.89% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.82 -0.26 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.55% -3.36% -2.86% - 1.94%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 10.36
-0.0500
-0.4700%
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 11.75
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 11.91
-0.0700
-0.6200%
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 12.06
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 12.46
-0.1000
-0.7600%
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW 12.64
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 13.46
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW 16.57
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW 16.63
0.0200
0.1400%
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 62.72
0.0900
0.1400%
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth 68.39
0.1000
0.1400%

Review Date: 31-12-2024

Bandhan Bond Fund - Income Plan has shown poor performance in the Medium to Long Duration Fund category. The fund has rank of 11 out of 13 funds in the category. The fund has delivered return of 7.93% in 1 year, 4.79% in 3 years, 5.42% in 5 years and 6.57% in 10 years. The category average for the same periods is 8.15%, 6.29%, 6.39% and 6.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.55, VaR of -3.36, Average Drawdown of -0.65, Semi Deviation of 1.94 and Max Drawdown of -2.86. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Bond Fund - Income Plan direct growth option would have grown to ₹10866.0 in 1 year, ₹11737.0 in 3 years and ₹13452.0 in 5 years as of today (31-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Bond Fund - Income Plan direct growth option would have grown to ₹11438.0 in 1 year, ₹39043.0 in 3 years and ₹68582.0 in 5 years as of today (31-12-2024).
  3. standard deviation of 2.55 and based on VaR one can expect to lose more than -3.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.82 which shows average performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15
0.10
-0.60 | 0.27 6 | 13 Good
3M Return % 0.59
0.79
-0.61 | 1.45 12 | 13 Average
6M Return % 3.43
3.67
0.70 | 4.46 11 | 13 Average
1Y Return % 7.93
8.15
7.00 | 9.00 10 | 13 Average
3Y Return % 4.79
6.29
4.56 | 12.96 12 | 13 Average
5Y Return % 5.42
6.39
4.89 | 11.73 9 | 13 Average
7Y Return % 6.28
6.06
3.41 | 7.10 7 | 13 Good
10Y Return % 6.57
6.41
3.94 | 7.68 7 | 13 Good
15Y Return % 7.22
7.08
6.47 | 7.64 4 | 11 Good
1Y SIP Return % -9.11
-8.79
-11.90 | -7.86 11 | 13 Average
3Y SIP Return % 4.62
5.44
4.43 | 7.41 11 | 13 Average
5Y SIP Return % 4.58
5.83
4.36 | 10.81 11 | 13 Average
7Y SIP Return % 4.21
4.90
3.14 | 8.44 10 | 13 Average
10Y SIP Return % 5.17
5.40
3.23 | 7.70 8 | 13 Good
15Y SIP Return % 5.88
5.89
3.65 | 7.30 9 | 13 Average
Standard Deviation 2.55
3.10
1.82 | 11.76 11 | 13 Average
Semi Deviation 1.94
1.78
1.32 | 3.56 12 | 13 Average
Max Drawdown % -2.86
-2.02
-2.86 | -1.07 13 | 13 Poor
VaR 1 Y % -3.36
-2.11
-3.36 | -0.85 13 | 13 Poor
Average Drawdown % -0.65
-0.59
-1.07 | -0.38 10 | 13 Average
Sharpe Ratio -0.82
-0.49
-1.01 | 0.51 11 | 13 Average
Sterling Ratio 0.36
0.51
0.34 | 1.07 12 | 13 Average
Sortino Ratio -0.26
-0.10
-0.32 | 0.81 11 | 13 Average
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 0.16 -0.52 | 0.34 7 | 13
3M Return % 0.76 0.98 -0.37 | 1.55 12 | 13
6M Return % 3.77 4.06 1.19 | 4.95 12 | 13
1Y Return % 8.66 8.95 8.00 | 10.12 11 | 13
3Y Return % 5.48 7.09 5.48 | 13.67 13 | 13
5Y Return % 6.11 7.19 5.94 | 12.40 12 | 13
7Y Return % 6.98 6.86 4.24 | 7.83 8 | 13
10Y Return % 7.34 7.21 4.85 | 8.30 8 | 13
1Y SIP Return % -8.51 -8.11 -11.07 | -6.96 12 | 13
3Y SIP Return % 5.33 6.24 5.33 | 8.19 13 | 13
5Y SIP Return % 5.28 6.63 5.28 | 11.53 13 | 13
7Y SIP Return % 4.89 5.68 3.82 | 9.10 11 | 13
10Y SIP Return % 5.90 6.19 4.02 | 8.34 8 | 13
Standard Deviation 2.55 3.10 1.82 | 11.76 11 | 13
Semi Deviation 1.94 1.78 1.32 | 3.56 12 | 13
Max Drawdown % -2.86 -2.02 -2.86 | -1.07 13 | 13
VaR 1 Y % -3.36 -2.11 -3.36 | -0.85 13 | 13
Average Drawdown % -0.65 -0.59 -1.07 | -0.38 10 | 13
Sharpe Ratio -0.82 -0.49 -1.01 | 0.51 11 | 13
Sterling Ratio 0.36 0.51 0.34 | 1.07 12 | 13
Sortino Ratio -0.26 -0.10 -0.32 | 0.81 11 | 13
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M 0.15 ₹ 10,015.00 0.20 ₹ 10,020.00
3M 0.59 ₹ 10,059.00 0.76 ₹ 10,076.00
6M 3.43 ₹ 10,343.00 3.77 ₹ 10,377.00
1Y 7.93 ₹ 10,793.00 8.66 ₹ 10,866.00
3Y 4.79 ₹ 11,506.00 5.48 ₹ 11,737.00
5Y 5.42 ₹ 13,019.00 6.11 ₹ 13,452.00
7Y 6.28 ₹ 15,319.00 6.98 ₹ 16,037.00
10Y 6.57 ₹ 18,894.00 7.34 ₹ 20,303.00
15Y 7.22 ₹ 28,455.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.11 ₹ 11,397.38 -8.51 ₹ 11,437.64
3Y ₹ 36000 4.62 ₹ 38,629.33 5.33 ₹ 39,043.37
5Y ₹ 60000 4.58 ₹ 67,388.10 5.28 ₹ 68,581.50
7Y ₹ 84000 4.21 ₹ 97,577.76 4.89 ₹ 99,970.25
10Y ₹ 120000 5.17 ₹ 156,424.08 5.90 ₹ 162,430.44
15Y ₹ 180000 5.88 ₹ 285,555.24 ₹


Date Bandhan Bond Fund - Income Plan NAV Regular Growth Bandhan Bond Fund - Income Plan NAV Direct Growth
31-12-2024 62.7179 68.3922
30-12-2024 62.6312 68.2964
27-12-2024 62.5712 68.2272
26-12-2024 62.5444 68.1968
24-12-2024 62.5827 68.2361
23-12-2024 62.5977 68.2512
20-12-2024 62.5726 68.2201
19-12-2024 62.6209 68.2716
18-12-2024 62.7617 68.4238
17-12-2024 62.7326 68.3908
16-12-2024 62.7762 68.4371
13-12-2024 62.7925 68.4511
12-12-2024 62.7055 68.3551
11-12-2024 62.701 68.3489
10-12-2024 62.7511 68.4023
09-12-2024 62.733 68.3813
06-12-2024 62.6127 68.2465
05-12-2024 62.7532 68.3984
04-12-2024 62.7322 68.3743
03-12-2024 62.6113 68.2413
02-12-2024 62.6238 68.2536

Fund Launch Date: 01/Jan/2005
Fund Category: Medium to Long Duration Fund
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 mediumto long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio isbetween 4 years and 7 years
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.