Previously Known As : Idfc Bond Fund - Income Plan
Bandhan Bond Fund - Income Plan Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹62.96(R) -0.09% ₹68.73(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% 4.76% 4.99% 6.48% 6.31%
Direct 6.85% 5.46% 5.68% 7.17% 7.07%
Benchmark
SIP (XIRR) Regular 5.61% 6.21% 5.05% 5.21% 5.6%
Direct 6.32% 6.92% 5.74% 5.9% 6.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.63 -0.21 0.4 -1.64% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -3.36% -2.86% 0.98 1.97%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

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 11.79
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 11.96
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 12.11
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 12.53
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW 12.7
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 13.51
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW 16.65
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW 16.71
-0.0100
-0.0900%
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 62.96
-0.0600
-0.0900%
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth 68.73
-0.0600
-0.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
0.27
-1.10 | 0.63 12 | 13 Average
3M Return % 1.14
1.35
-1.47 | 2.02 12 | 13 Average
6M Return % 2.15
2.59
-2.21 | 3.75 12 | 13 Average
1Y Return % 6.14
6.76
2.03 | 7.99 12 | 13 Average
3Y Return % 4.76
6.47
4.76 | 12.51 13 | 13 Poor
5Y Return % 4.99
6.15
4.59 | 10.67 11 | 13 Average
7Y Return % 6.48
6.29
3.72 | 7.25 7 | 13 Good
10Y Return % 6.31
6.21
3.76 | 7.30 7 | 13 Good
15Y Return % 7.27
7.11
6.49 | 7.71 4 | 11 Good
1Y SIP Return % 5.61
6.32
-1.28 | 8.07 12 | 13 Average
3Y SIP Return % 6.21
7.03
6.20 | 7.89 12 | 13 Average
5Y SIP Return % 5.05
6.31
4.99 | 10.02 12 | 13 Average
7Y SIP Return % 5.21
5.94
4.35 | 8.70 10 | 13 Average
10Y SIP Return % 5.60
5.85
3.84 | 7.62 8 | 13 Good
15Y SIP Return % 6.67
6.59
4.52 | 7.79 7 | 13 Good
Standard Deviation 2.53
3.04
1.74 | 11.83 11 | 13 Average
Semi Deviation 1.97
1.77
1.29 | 3.66 12 | 13 Average
Max Drawdown % -2.86
-1.87
-2.86 | -0.73 13 | 13 Poor
VaR 1 Y % -3.36
-2.01
-3.47 | -0.75 12 | 13 Average
Average Drawdown % -0.72
-0.60
-1.19 | -0.33 11 | 13 Average
Sharpe Ratio -0.63
-0.23
-0.73 | 0.47 11 | 13 Average
Sterling Ratio 0.40
0.57
0.40 | 1.02 13 | 13 Poor
Sortino Ratio -0.21
-0.02
-0.24 | 0.69 11 | 13 Average
Jensen Alpha % -1.64
1.55
-1.64 | 9.40 13 | 13 Poor
Treynor Ratio -0.02
-0.01
-0.08 | 0.08 10 | 13 Average
Modigliani Square Measure % 4.79
6.25
2.95 | 9.35 12 | 13 Average
Alpha % -1.74
-0.16
-1.80 | 5.82 12 | 13 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 0.33 -1.02 | 0.66 12 | 13
3M Return % 1.31 1.55 -1.23 | 2.15 12 | 13
6M Return % 2.49 2.98 -1.74 | 4.09 12 | 13
1Y Return % 6.85 7.55 3.00 | 8.90 12 | 13
3Y Return % 5.46 7.27 5.46 | 13.24 13 | 13
5Y Return % 5.68 6.94 5.64 | 11.35 12 | 13
7Y Return % 7.17 7.09 4.54 | 8.11 8 | 13
10Y Return % 7.07 7.01 4.66 | 8.02 8 | 13
1Y SIP Return % 6.32 7.12 -0.33 | 8.84 12 | 13
3Y SIP Return % 6.92 7.83 6.92 | 8.48 13 | 13
5Y SIP Return % 5.74 7.11 5.74 | 10.76 13 | 13
7Y SIP Return % 5.90 6.73 5.04 | 9.38 12 | 13
10Y SIP Return % 6.32 6.65 4.61 | 8.27 9 | 13
Standard Deviation 2.53 3.04 1.74 | 11.83 11 | 13
Semi Deviation 1.97 1.77 1.29 | 3.66 12 | 13
Max Drawdown % -2.86 -1.87 -2.86 | -0.73 13 | 13
VaR 1 Y % -3.36 -2.01 -3.47 | -0.75 12 | 13
Average Drawdown % -0.72 -0.60 -1.19 | -0.33 11 | 13
Sharpe Ratio -0.63 -0.23 -0.73 | 0.47 11 | 13
Sterling Ratio 0.40 0.57 0.40 | 1.02 13 | 13
Sortino Ratio -0.21 -0.02 -0.24 | 0.69 11 | 13
Jensen Alpha % -1.64 1.55 -1.64 | 9.40 13 | 13
Treynor Ratio -0.02 -0.01 -0.08 | 0.08 10 | 13
Modigliani Square Measure % 4.79 6.25 2.95 | 9.35 12 | 13
Alpha % -1.74 -0.16 -1.80 | 5.82 12 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W -0.11 ₹ 9,989.00 -0.09 ₹ 9,991.00
1M 0.16 ₹ 10,016.00 0.21 ₹ 10,021.00
3M 1.14 ₹ 10,114.00 1.31 ₹ 10,131.00
6M 2.15 ₹ 10,215.00 2.49 ₹ 10,249.00
1Y 6.14 ₹ 10,614.00 6.85 ₹ 10,685.00
3Y 4.76 ₹ 11,497.00 5.46 ₹ 11,728.00
5Y 4.99 ₹ 12,756.00 5.68 ₹ 13,181.00
7Y 6.48 ₹ 15,518.00 7.17 ₹ 16,242.00
10Y 6.31 ₹ 18,439.00 7.07 ₹ 19,801.00
15Y 7.27 ₹ 28,655.00 ₹

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 5.61 ₹ 12,363.65 6.32 ₹ 12,408.83
3Y ₹ 36000 6.21 ₹ 39,569.22 6.92 ₹ 39,988.62
5Y ₹ 60000 5.05 ₹ 68,189.10 5.74 ₹ 69,384.66
7Y ₹ 84000 5.21 ₹ 101,120.96 5.90 ₹ 103,636.09
10Y ₹ 120000 5.60 ₹ 159,919.08 6.32 ₹ 166,054.08
15Y ₹ 180000 6.67 ₹ 304,613.10 ₹


Date Bandhan Bond Fund - Income Plan NAV Regular Growth Bandhan Bond Fund - Income Plan NAV Direct Growth
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
06-02-2025 63.1741 68.9359
05-02-2025 63.0339 68.7816
04-02-2025 62.9986 68.7419
03-02-2025 62.9755 68.7155
31-01-2025 62.978 68.7145
30-01-2025 63.0396 68.7803
29-01-2025 63.0296 68.7682
28-01-2025 63.0822 68.8244
27-01-2025 63.112 68.8556
24-01-2025 62.9966 68.726
23-01-2025 62.9421 68.6653
22-01-2025 62.9596 68.6831
21-01-2025 62.8649 68.5786

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.