| Bandhan Bond Fund - Income Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY Rank | 11 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹62.27(R) | -0.01% | ₹67.82(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.76% | 4.66% | 5.47% | 5.96% | 7.1% | |
| LumpSum (D) | 10.49% | 5.35% | 6.16% | 6.65% | 7.88% | |
| SIP (R) | -7.63% | 4.68% | 4.7% | 5.18% | 5.7% | |
| SIP (D) | -7.02% | 5.38% | 5.39% | 5.88% | 6.43% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.81 | -0.26 | 0.37 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.55% | -3.36% | -2.86% | - | 1.95% | ||
| Top Medium to Long Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Conservative Hybrid Fund | 1 | ||||
| UTI Medium to Long Duration Fund | 2 | ||||
| Icici Prudential Bond Fund | 3 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 10.39 |
0.0000
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 11.66 |
0.0000
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 11.92 |
0.0000
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 11.98 |
0.0000
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | 12.47 |
0.0000
|
0.0000%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | 12.53 |
0.0000
|
0.0000%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 13.36 |
0.0000
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | 16.43 |
0.0000
|
0.0000%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | 16.49 |
0.0000
|
0.0000%
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 62.27 |
-0.0100
|
-0.0100%
|
| BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | 67.82 |
0.0000
|
0.0000%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.15 |
0.12
|
-0.41 | 0.37 | 7 | 13 | Good | |
| 3M Return % | 2.06 |
2.14
|
0.59 | 2.65 | 11 | 13 | Average | |
| 6M Return % | 4.95 |
4.95
|
3.33 | 5.41 | 9 | 13 | Average | |
| 1Y Return % | 9.76 |
9.72
|
8.85 | 12.42 | 6 | 13 | Good | |
| 3Y Return % | 4.66 |
6.08
|
4.34 | 13.08 | 12 | 13 | Average | |
| 5Y Return % | 5.47 |
6.41
|
4.42 | 12.19 | 10 | 13 | Average | |
| 7Y Return % | 5.96 |
5.81
|
3.16 | 7.09 | 7 | 13 | Good | |
| 10Y Return % | 7.10 |
6.82
|
4.39 | 7.97 | 6 | 13 | Good | |
| 15Y Return % | 7.22 |
7.10
|
6.51 | 7.63 | 5 | 11 | Good | |
| 1Y SIP Return % | -7.63 |
-7.55
|
-8.33 | -6.86 | 9 | 13 | Average | |
| 3Y SIP Return % | 4.68 |
5.59
|
4.33 | 9.44 | 11 | 13 | Average | |
| 5Y SIP Return % | 4.70 |
5.95
|
4.35 | 11.82 | 11 | 13 | Average | |
| 7Y SIP Return % | 5.18 |
5.78
|
3.71 | 9.58 | 9 | 13 | Average | |
| 10Y SIP Return % | 5.70 |
5.86
|
3.52 | 8.36 | 7 | 13 | Good | |
| 15Y SIP Return % | 6.79 |
6.65
|
4.41 | 8.27 | 7 | 13 | Good | |
| Standard Deviation | 2.55 |
3.12
|
1.85 | 11.75 | 11 | 13 | Average | |
| Semi Deviation | 1.95 |
1.80
|
1.35 | 3.53 | 12 | 13 | Average | |
| Max Drawdown % | -2.86 |
-2.06
|
-2.86 | -1.12 | 13 | 13 | Poor | |
| VaR 1 Y % | -3.36 |
-2.12
|
-3.36 | -0.90 | 13 | 13 | Poor | |
| Average Drawdown % | -0.65 |
-0.58
|
-1.01 | -0.38 | 10 | 13 | Average | |
| Sharpe Ratio | -0.81 |
-0.52
|
-1.00 | 0.52 | 11 | 13 | Average | |
| Sterling Ratio | 0.37 |
0.51
|
0.34 | 1.08 | 12 | 13 | Average | |
| Sortino Ratio | -0.26 |
-0.11
|
-0.32 | 0.83 | 10 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.21 | 0.18 | -0.34 | 0.40 | 7 | 13 | ||
| 3M Return % | 2.23 | 2.33 | 0.83 | 2.91 | 11 | 13 | ||
| 6M Return % | 5.29 | 5.34 | 3.81 | 5.90 | 11 | 13 | ||
| 1Y Return % | 10.49 | 10.52 | 9.58 | 13.35 | 6 | 13 | ||
| 3Y Return % | 5.35 | 6.88 | 5.35 | 13.76 | 13 | 13 | ||
| 5Y Return % | 6.16 | 7.21 | 5.19 | 12.85 | 11 | 13 | ||
| 7Y Return % | 6.65 | 6.61 | 4.00 | 7.72 | 8 | 13 | ||
| 10Y Return % | 7.88 | 7.62 | 5.31 | 8.58 | 7 | 13 | ||
| 1Y SIP Return % | -7.02 | -6.87 | -7.50 | -5.93 | 10 | 13 | ||
| 3Y SIP Return % | 5.38 | 6.39 | 5.35 | 10.18 | 12 | 13 | ||
| 5Y SIP Return % | 5.39 | 6.75 | 5.37 | 12.51 | 12 | 13 | ||
| 7Y SIP Return % | 5.88 | 6.58 | 4.43 | 10.22 | 11 | 13 | ||
| 10Y SIP Return % | 6.43 | 6.66 | 4.33 | 8.98 | 8 | 13 | ||
| Standard Deviation | 2.55 | 3.12 | 1.85 | 11.75 | 11 | 13 | ||
| Semi Deviation | 1.95 | 1.80 | 1.35 | 3.53 | 12 | 13 | ||
| Max Drawdown % | -2.86 | -2.06 | -2.86 | -1.12 | 13 | 13 | ||
| VaR 1 Y % | -3.36 | -2.12 | -3.36 | -0.90 | 13 | 13 | ||
| Average Drawdown % | -0.65 | -0.58 | -1.01 | -0.38 | 10 | 13 | ||
| Sharpe Ratio | -0.81 | -0.52 | -1.00 | 0.52 | 11 | 13 | ||
| Sterling Ratio | 0.37 | 0.51 | 0.34 | 1.08 | 12 | 13 | ||
| Sortino Ratio | -0.26 | -0.11 | -0.32 | 0.83 | 10 | 13 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.01 | ₹ 9,999.00 | 0.00 | ₹ 10,000.00 |
| 1W | -0.17 | ₹ 9,983.00 | -0.16 | ₹ 9,984.00 |
| 1M | 0.15 | ₹ 10,015.00 | 0.21 | ₹ 10,021.00 |
| 3M | 2.06 | ₹ 10,206.00 | 2.23 | ₹ 10,223.00 |
| 6M | 4.95 | ₹ 10,495.00 | 5.29 | ₹ 10,529.00 |
| 1Y | 9.76 | ₹ 10,976.00 | 10.49 | ₹ 11,049.00 |
| 3Y | 4.66 | ₹ 11,463.00 | 5.35 | ₹ 11,693.00 |
| 5Y | 5.47 | ₹ 13,049.00 | 6.16 | ₹ 13,482.00 |
| 7Y | 5.96 | ₹ 14,992.00 | 6.65 | ₹ 15,696.00 |
| 10Y | 7.10 | ₹ 19,865.00 | 7.88 | ₹ 21,346.00 |
| 15Y | 7.22 | ₹ 28,468.00 | ₹ | |
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 | -7.63 | ₹ 11,498.11 | -7.02 | ₹ 11,538.65 |
| 3Y | ₹ 36000 | 4.68 | ₹ 38,660.29 | 5.38 | ₹ 39,073.00 |
| 5Y | ₹ 60000 | 4.70 | ₹ 67,576.38 | 5.39 | ₹ 68,771.58 |
| 7Y | ₹ 84000 | 5.18 | ₹ 100,988.92 | 5.88 | ₹ 103,523.45 |
| 10Y | ₹ 120000 | 5.70 | ₹ 160,755.84 | 6.43 | ₹ 167,018.88 |
| 15Y | ₹ 180000 | 6.79 | ₹ 307,516.68 | ₹ | |
| Date | Bandhan Bond Fund - Income Plan NAV Regular Growth | Bandhan Bond Fund - Income Plan NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 62.2722 | 67.8188 |
| 18-10-2024 | 62.2781 | 67.8215 |
| 17-10-2024 | 62.3624 | 67.912 |
| 16-10-2024 | 62.4243 | 67.9782 |
| 15-10-2024 | 62.4235 | 67.9761 |
| 14-10-2024 | 62.379 | 67.9264 |
| 11-10-2024 | 62.3181 | 67.8564 |
| 10-10-2024 | 62.3295 | 67.8676 |
| 09-10-2024 | 62.3572 | 67.8965 |
| 08-10-2024 | 62.2568 | 67.7859 |
| 07-10-2024 | 62.1118 | 67.6269 |
| 04-10-2024 | 62.1218 | 67.6341 |
| 03-10-2024 | 62.3405 | 67.8709 |
| 01-10-2024 | 62.4598 | 67.9984 |
| 30-09-2024 | 62.3507 | 67.8783 |
| 27-09-2024 | 62.2897 | 67.8083 |
| 26-09-2024 | 62.4452 | 67.9763 |
| 25-09-2024 | 62.3502 | 67.8717 |
| 24-09-2024 | 62.2264 | 67.7356 |
| 23-09-2024 | 62.1759 | 67.6794 |
| 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.