| Bandhan Bond Fund - Income Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹63.14(R) | +0.07% | ₹68.93(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.14% | 5.06% | 4.72% | 6.47% | 6.36% |
| Direct | 6.85% | 5.76% | 5.41% | 7.17% | 7.12% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.67% | 6.34% | 3.67% | 4.53% | 5.5% |
| Direct | 6.38% | 7.04% | 4.34% | 5.22% | 6.23% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.72 | -0.23 | 0.37 | -1.86% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.54% | -3.36% | -2.86% | 0.99 | 1.95% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 10.37 |
0.0000
|
0.0200%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 11.82 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 11.99 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 12.14 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | 12.56 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | 12.74 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 13.55 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | 16.7 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | 16.76 |
0.0100
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 63.14 |
0.0400
|
0.0700%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | 68.93 |
0.0500
|
0.0700%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Bond Fund - Income Plan NAV Regular Growth | Bandhan Bond Fund - Income Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 63.1353 | 68.9298 |
| 06-03-2025 | 63.0908 | 68.8799 |
| 05-03-2025 | 62.9708 | 68.7477 |
| 04-03-2025 | 62.8553 | 68.6203 |
| 03-03-2025 | 62.8561 | 68.62 |
| 28-02-2025 | 62.8687 | 68.63 |
| 27-02-2025 | 62.9034 | 68.6666 |
| 25-02-2025 | 62.9744 | 68.7416 |
| 24-02-2025 | 62.9899 | 68.7574 |
| 21-02-2025 | 62.9646 | 68.726 |
| 20-02-2025 | 63.0208 | 68.7861 |
| 18-02-2025 | 63.055 | 68.8209 |
| 17-02-2025 | 63.0419 | 68.8054 |
| 14-02-2025 | 63.0315 | 68.7902 |
| 13-02-2025 | 62.9795 | 68.7322 |
| 12-02-2025 | 63.0365 | 68.7932 |
| 11-02-2025 | 63.0226 | 68.7768 |
| 10-02-2025 | 63.0231 | 68.7761 |
| 07-02-2025 | 63.0473 | 68.7988 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.