Bandhan Bond Fund - Medium Term Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹43.31(R) | +0.08% | ₹46.98(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.51% | 4.85% | 5.56% | 6.04% | 6.75% | |
LumpSum (D) | 9.28% | 5.6% | 6.3% | 6.76% | 7.47% | |
SIP (R) | -8.0% | 4.61% | 4.81% | 4.71% | 5.25% | |
SIP (D) | -7.33% | 5.37% | 5.56% | 5.44% | 5.98% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.93 | -0.29 | 0.38 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.12% | -2.65% | -2.57% | - | 1.66% |
Top Medium Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Medium Term Plan | 1 | ||||
Axis Strategic Bond Fund | 2 | ||||
Kotak Medium Term Fund | 3 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 10.25 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 10.27 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | 10.27 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 10.28 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | 10.42 |
0.0100
|
0.0600%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | 10.49 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 11.0 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | 11.18 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | 12.06 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | 12.26 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | 12.47 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW | 13.64 |
0.0100
|
0.0800%
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 43.31 |
0.0300
|
0.0800%
|
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | 46.98 |
0.0400
|
0.0800%
|
Review Date: 29-10-2024
Bandhan Bond Fund - Medium Term Plan has exhibited poor performance in the Medium Duration Fund category. The fund has rank of 11 out of 13 funds in the category. The fund has delivered return of 8.51% in 1 year, 4.85% in 3 years, 5.56% in 5 years and 6.75% in 10 years. The category average for the same periods is 8.61%, 6.09%, 5.92% and 6.88% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.12, VaR of -2.65, Average Drawdown of -0.72, Semi Deviation of 1.66 and Max Drawdown of -2.57. The category average for the same parameters is 2.22, -1.17, -0.55, 1.31 and -1.43 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.20 |
0.42
|
0.06 | 1.89 | 12 | 14 | Average | |
3M Return % | 1.90 |
2.13
|
1.47 | 3.84 | 11 | 14 | Average | |
6M Return % | 4.38 |
4.61
|
3.64 | 6.96 | 8 | 14 | Good | |
1Y Return % | 8.51 |
8.61
|
6.87 | 10.92 | 7 | 14 | Good | |
3Y Return % | 4.85 |
6.09
|
3.81 | 13.64 | 12 | 13 | Average | |
5Y Return % | 5.56 |
5.92
|
0.78 | 9.78 | 8 | 11 | Average | |
7Y Return % | 6.04 |
5.72
|
0.82 | 7.95 | 7 | 11 | Average | |
10Y Return % | 6.75 |
6.88
|
3.48 | 8.51 | 7 | 10 | Average | |
15Y Return % | 7.29 |
7.44
|
6.22 | 8.83 | 5 | 7 | Average | |
1Y SIP Return % | -8.00 |
-7.55
|
-9.39 | -4.09 | 11 | 14 | Average | |
3Y SIP Return % | 4.61 |
5.42
|
3.44 | 10.03 | 12 | 13 | Average | |
5Y SIP Return % | 4.81 |
6.11
|
3.63 | 11.57 | 10 | 11 | Poor | |
7Y SIP Return % | 4.71 |
5.24
|
2.76 | 9.14 | 8 | 11 | Average | |
10Y SIP Return % | 5.25 |
5.54
|
2.20 | 8.18 | 7 | 10 | Average | |
15Y SIP Return % | 6.22 |
6.75
|
5.16 | 8.50 | 5 | 7 | Average | |
Standard Deviation | 2.12 |
2.22
|
1.24 | 9.38 | 12 | 13 | Average | |
Semi Deviation | 1.66 |
1.31
|
0.94 | 2.18 | 12 | 13 | Average | |
Max Drawdown % | -2.57 |
-1.43
|
-2.57 | -0.45 | 13 | 13 | Poor | |
VaR 1 Y % | -2.65 |
-1.17
|
-2.65 | 0.00 | 13 | 13 | Poor | |
Average Drawdown % | -0.72 |
-0.55
|
-0.82 | -0.32 | 12 | 13 | Average | |
Sharpe Ratio | -0.93 |
-0.76
|
-1.61 | 0.61 | 8 | 13 | Good | |
Sterling Ratio | 0.38 |
0.53
|
0.30 | 1.24 | 12 | 13 | Average | |
Sortino Ratio | -0.29 |
-0.12
|
-0.45 | 1.78 | 8 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.26 | 0.47 | 0.10 | 1.95 | 12 | 14 | ||
3M Return % | 2.08 | 2.29 | 1.70 | 4.03 | 10 | 14 | ||
6M Return % | 4.76 | 4.96 | 4.12 | 7.35 | 8 | 14 | ||
1Y Return % | 9.28 | 9.31 | 7.84 | 11.73 | 6 | 14 | ||
3Y Return % | 5.60 | 6.79 | 4.77 | 14.46 | 11 | 13 | ||
5Y Return % | 6.30 | 6.64 | 1.35 | 10.55 | 8 | 11 | ||
7Y Return % | 6.76 | 6.46 | 1.51 | 8.71 | 7 | 11 | ||
10Y Return % | 7.47 | 7.65 | 4.24 | 9.25 | 7 | 10 | ||
1Y SIP Return % | -7.33 | -6.94 | -8.55 | -3.38 | 9 | 14 | ||
3Y SIP Return % | 5.37 | 6.11 | 4.39 | 10.85 | 11 | 13 | ||
5Y SIP Return % | 5.56 | 6.84 | 4.60 | 12.37 | 10 | 11 | ||
7Y SIP Return % | 5.44 | 5.95 | 3.32 | 9.89 | 7 | 11 | ||
10Y SIP Return % | 5.98 | 6.29 | 2.85 | 8.92 | 7 | 10 | ||
Standard Deviation | 2.12 | 2.22 | 1.24 | 9.38 | 12 | 13 | ||
Semi Deviation | 1.66 | 1.31 | 0.94 | 2.18 | 12 | 13 | ||
Max Drawdown % | -2.57 | -1.43 | -2.57 | -0.45 | 13 | 13 | ||
VaR 1 Y % | -2.65 | -1.17 | -2.65 | 0.00 | 13 | 13 | ||
Average Drawdown % | -0.72 | -0.55 | -0.82 | -0.32 | 12 | 13 | ||
Sharpe Ratio | -0.93 | -0.76 | -1.61 | 0.61 | 8 | 13 | ||
Sterling Ratio | 0.38 | 0.53 | 0.30 | 1.24 | 12 | 13 | ||
Sortino Ratio | -0.29 | -0.12 | -0.45 | 1.78 | 8 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.08 | ₹ 10,008.00 | 0.08 | ₹ 10,008.00 |
1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
1M | 0.20 | ₹ 10,020.00 | 0.26 | ₹ 10,026.00 |
3M | 1.90 | ₹ 10,190.00 | 2.08 | ₹ 10,208.00 |
6M | 4.38 | ₹ 10,438.00 | 4.76 | ₹ 10,476.00 |
1Y | 8.51 | ₹ 10,851.00 | 9.28 | ₹ 10,928.00 |
3Y | 4.85 | ₹ 11,526.00 | 5.60 | ₹ 11,775.00 |
5Y | 5.56 | ₹ 13,105.00 | 6.30 | ₹ 13,571.00 |
7Y | 6.04 | ₹ 15,071.00 | 6.76 | ₹ 15,812.00 |
10Y | 6.75 | ₹ 19,225.00 | 7.47 | ₹ 20,559.00 |
15Y | 7.29 | ₹ 28,725.00 | ₹ |
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 | -8.00 | ₹ 11,473.94 | -7.33 | ₹ 11,518.54 |
3Y | ₹ 36000 | 4.61 | ₹ 38,619.18 | 5.37 | ₹ 39,062.84 |
5Y | ₹ 60000 | 4.81 | ₹ 67,775.28 | 5.56 | ₹ 69,065.82 |
7Y | ₹ 84000 | 4.71 | ₹ 99,303.37 | 5.44 | ₹ 101,930.56 |
10Y | ₹ 120000 | 5.25 | ₹ 157,026.00 | 5.98 | ₹ 163,106.88 |
15Y | ₹ 180000 | 6.22 | ₹ 293,553.00 | ₹ |
Date | Bandhan Bond Fund - Medium Term Plan NAV Regular Growth | Bandhan Bond Fund - Medium Term Plan NAV Direct Growth |
---|---|---|
29-10-2024 | 43.3108 | 46.9762 |
28-10-2024 | 43.2768 | 46.9384 |
25-10-2024 | 43.2823 | 46.9416 |
24-10-2024 | 43.3023 | 46.9624 |
23-10-2024 | 43.3002 | 46.9592 |
22-10-2024 | 43.2695 | 46.925 |
21-10-2024 | 43.2643 | 46.9184 |
18-10-2024 | 43.277 | 46.9294 |
17-10-2024 | 43.3107 | 46.9651 |
16-10-2024 | 43.3194 | 46.9736 |
15-10-2024 | 43.3246 | 46.9784 |
14-10-2024 | 43.3013 | 46.9522 |
11-10-2024 | 43.2756 | 46.9215 |
10-10-2024 | 43.2734 | 46.9182 |
09-10-2024 | 43.2808 | 46.9254 |
08-10-2024 | 43.2163 | 46.8545 |
07-10-2024 | 43.1518 | 46.7837 |
04-10-2024 | 43.1525 | 46.7817 |
03-10-2024 | 43.2347 | 46.8699 |
01-10-2024 | 43.2749 | 46.9117 |
30-09-2024 | 43.2245 | 46.8561 |
Fund Launch Date: 01/Apr/2001 |
Fund Category: Medium 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 mediumterm such that the Macaulay duration of the portfolio is between 3 years and 4 years |
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulayduration of the portfolio is between 3 years and 4 years |
Fund Benchmark: NIFTY AAA Medium Duration Bond |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.