BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)
| Category: Debt: Long Duration |
| Launch Date: 14-07-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| Expense Ratio: 1.98% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 483 Cr As on (30-11-2024) |
| Turn over: - |
NAV as on 27-12-2024
62.5712
0.03 (0.0428%)
CAGR Since Inception
7.78%
NIFTY Medium to Long Duration Debt Index A-III 7.51%
PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Scheme Performance (%)
Data as on - 27-12-2024Yearly Performance (%)
Fund Managers
Suyash Choudhary, Sreejith Balasubramanian
Investment Objective
The fund seeks steady returns from a portfolio of quality debt instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 14-07-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 22-08-2000 | 10.0 | - | 100000 | 0.0 % |
| 14-09-2000 | 10.05 | - | 100500 | 0.5 % |
| 16-10-2000 | 10.15 | - | 101500 | 1.5 % |
| 14-11-2000 | 10.26 | - | 102600 | 2.6 % |
| 14-12-2000 | 10.39 | - | 103900 | 3.9 % |
| 15-01-2001 | 10.58 | - | 105800 | 5.8 % |
| 14-02-2001 | 10.76 | - | 107600 | 7.6 % |
| 14-03-2001 | 10.86 | - | 108600 | 8.6 % |
| 16-04-2001 | 10.99 | - | 109900 | 9.9 % |
| 14-05-2001 | 11.16 | - | 111600 | 11.6 % |
| 14-06-2001 | 11.36 | - | 113600 | 13.6 % |
| 16-07-2001 | 11.63 | - | 116300 | 16.3 % |
| 14-08-2001 | 11.74 | - | 117400 | 17.4 % |
| 14-09-2001 | 11.84 | - | 118400 | 18.4 % |
| 15-10-2001 | 11.88 | - | 118800 | 18.8 % |
| 15-11-2001 | 12.15 | - | 121500 | 21.5 % |
| 14-12-2001 | 12.39 | - | 123900 | 23.9 % |
| 14-01-2002 | 12.47 | - | 124700 | 24.7 % |
| 14-02-2002 | 12.86 | - | 128600 | 28.6 % |
| 14-03-2002 | 12.77 | - | 127700 | 27.7 % |
| 14-04-2002 | 12.93 | - | 129300 | 29.3 % |
| 14-05-2002 | 12.84 | - | 128400 | 28.4 % |
| 14-06-2002 | 12.88 | - | 128800 | 28.8 % |
| 14-07-2002 | 13.13 | - | 131300 | 31.3 % |
| 14-08-2002 | 13.29 | - | 132900 | 32.9 % |
| 15-09-2002 | 13.4594 | - | 134594 | 34.59 % |
| 14-10-2002 | 13.6336 | - | 136336 | 36.34 % |
| 14-11-2002 | 13.9182 | - | 139182 | 39.18 % |
| 15-12-2002 | 14.1658 | - | 141658 | 41.66 % |
| 14-01-2003 | 14.5314 | - | 145314 | 45.31 % |
| 14-02-2003 | 14.0114 | - | 140114 | 40.11 % |
| 14-03-2003 | 14.2431 | - | 142431 | 42.43 % |
| 16-04-2003 | 14.6447 | - | 146447 | 46.45 % |
| 14-05-2003 | 14.7288 | - | 147288 | 47.29 % |
| 15-06-2003 | 14.8989 | - | 148989 | 48.99 % |
| 14-07-2003 | 14.9542 | - | 149542 | 49.54 % |
| 14-08-2003 | 15.1062 | - | 151062 | 51.06 % |
| 14-09-2003 | 15.2697 | - | 152697 | 52.7 % |
| 14-10-2003 | 15.6015 | - | 156015 | 56.02 % |
| 14-11-2003 | 15.4925 | - | 154925 | 54.93 % |
| 14-12-2003 | 15.4461 | - | 154461 | 54.46 % |
| 14-01-2004 | 15.6084 | - | 156084 | 56.08 % |
| 15-02-2004 | 15.5181 | - | 155181 | 55.18 % |
| 14-03-2004 | 15.6519 | - | 156519 | 56.52 % |
| 15-04-2004 | 15.8409 | - | 158409 | 58.41 % |
| 14-05-2004 | 15.7609 | - | 157609 | 57.61 % |
| 14-06-2004 | 15.6008 | - | 156008 | 56.01 % |
| 14-07-2004 | 15.4844 | - | 154844 | 54.84 % |
| 16-08-2004 | 15.2911 | - | 152911 | 52.91 % |
| 14-09-2004 | 15.442 | - | 154420 | 54.42 % |
| 14-10-2004 | 15.3025 | - | 153025 | 53.02 % |
| 16-11-2004 | 15.2037 | - | 152037 | 52.04 % |
| 14-12-2004 | 15.3284 | - | 153284 | 53.28 % |
| 14-01-2005 | 15.3923 | - | 153923 | 53.92 % |
| 14-02-2005 | 15.4913 | - | 154913 | 54.91 % |
| 14-03-2005 | 15.5291 | - | 155291 | 55.29 % |
| 15-04-2005 | 15.579 | - | 155790 | 55.79 % |
| 16-05-2005 | 15.6506 | - | 156506 | 56.51 % |
| 14-06-2005 | 15.7414 | - | 157414 | 57.41 % |
| 14-07-2005 | 15.7321 | - | 157321 | 57.32 % |
| 16-08-2005 | 15.8468 | - | 158468 | 58.47 % |
| 14-09-2005 | 15.9308 | - | 159308 | 59.31 % |
| 14-10-2005 | 15.9624 | - | 159624 | 59.62 % |
| 14-11-2005 | 16.0146 | - | 160146 | 60.15 % |
| 14-12-2005 | 16.0387 | - | 160387 | 60.39 % |
| 16-01-2006 | 16.0515 | - | 160515 | 60.51 % |
| 14-02-2006 | 16.0277 | - | 160277 | 60.28 % |
| 14-03-2006 | 16.0141 | - | 160141 | 60.14 % |
| 17-04-2006 | 16.0866 | - | 160866 | 60.87 % |
| 15-05-2006 | 16.1404 | - | 161404 | 61.4 % |
| 14-06-2006 | 16.1752 | - | 161752 | 61.75 % |
| 14-07-2006 | 16.2156 | - | 162156 | 62.16 % |
| 14-08-2006 | 16.3474 | - | 163474 | 63.47 % |
| 14-09-2006 | 16.4545 | - | 164545 | 64.55 % |
| 16-10-2006 | 16.577 | - | 165770 | 65.77 % |
| 14-11-2006 | 16.7034 | - | 167034 | 67.03 % |
| 14-12-2006 | 16.7112 | - | 167112 | 67.11 % |
| 15-01-2007 | 16.7702 | - | 167702 | 67.7 % |
| 14-02-2007 | 16.7725 | - | 167725 | 67.73 % |
| 14-03-2007 | 16.7705 | - | 167705 | 67.7 % |
| 16-04-2007 | 16.887 | - | 168870 | 68.87 % |
| 14-05-2007 | 16.9677 | - | 169677 | 69.68 % |
| 14-06-2007 | 17.1384 | - | 171384 | 71.38 % |
| 16-07-2007 | 17.5253 | - | 175253 | 75.25 % |
| 14-08-2007 | 17.5849 | - | 175849 | 75.85 % |
| 14-09-2007 | 17.6478 | - | 176478 | 76.48 % |
| 15-10-2007 | 17.8187 | - | 178187 | 78.19 % |
| 14-11-2007 | 18.0017 | - | 180017 | 80.02 % |
| 14-12-2007 | 18.1256 | - | 181256 | 81.26 % |
| 14-01-2008 | 18.6177 | - | 186177 | 86.18 % |
| 14-02-2008 | 18.6309 | - | 186309 | 86.31 % |
| 14-03-2008 | 18.65 | - | 186500 | 86.5 % |
| 15-04-2008 | 18.7655 | - | 187655 | 87.66 % |
| 14-05-2008 | 18.9561 | - | 189561 | 89.56 % |
| 16-06-2008 | 18.9812 | - | 189812 | 89.81 % |
| 14-07-2008 | 18.7863 | - | 187863 | 87.86 % |
| 14-08-2008 | 18.9163 | - | 189163 | 89.16 % |
| 15-09-2008 | 19.0942 | - | 190942 | 90.94 % |
| 14-10-2008 | 19.2407 | - | 192407 | 92.41 % |
| 14-11-2008 | 19.8079 | - | 198079 | 98.08 % |
| 15-12-2008 | 21.9129 | - | 219129 | 119.13 % |
| 14-01-2009 | 22.4964 | - | 224964 | 124.96 % |
| 16-02-2009 | 21.5997 | - | 215997 | 116.0 % |
| 16-03-2009 | 21.3492 | - | 213492 | 113.49 % |
| 15-04-2009 | 21.6483 | - | 216483 | 116.48 % |
| 14-05-2009 | 21.9066 | - | 219066 | 119.07 % |
| 15-06-2009 | 21.7485 | - | 217485 | 117.48 % |
| 14-07-2009 | 22.0189 | - | 220189 | 120.19 % |
| 14-08-2009 | 21.7932 | - | 217932 | 117.93 % |
| 14-09-2009 | 21.8487 | - | 218487 | 118.49 % |
| 14-10-2009 | 21.8371 | - | 218371 | 118.37 % |
| 16-11-2009 | 22.0084 | - | 220084 | 120.08 % |
| 14-12-2009 | 22.0383 | - | 220383 | 120.38 % |
| 14-01-2010 | 22.0799 | - | 220799 | 120.8 % |
| 15-02-2010 | 21.9906 | - | 219906 | 119.91 % |
| 15-03-2010 | 22.0151 | - | 220151 | 120.15 % |
| 15-04-2010 | 22.1706 | - | 221706 | 121.71 % |
| 14-05-2010 | 22.5151 | - | 225151 | 125.15 % |
| 14-06-2010 | 22.4798 | - | 224798 | 124.8 % |
| 14-07-2010 | 22.5928 | - | 225928 | 125.93 % |
| 16-08-2010 | 22.5452 | - | 225452 | 125.45 % |
| 14-09-2010 | 22.6361 | - | 226361 | 126.36 % |
| 14-10-2010 | 22.714 | - | 227140 | 127.14 % |
| 15-11-2010 | 22.756 | - | 227560 | 127.56 % |
| 14-12-2010 | 22.7871 | - | 227871 | 127.87 % |
| 14-01-2011 | 22.8968 | - | 228968 | 128.97 % |
| 14-02-2011 | 22.9603 | - | 229603 | 129.6 % |
| 14-03-2011 | 23.098 | - | 230980 | 130.98 % |
| 15-04-2011 | 23.3359 | - | 233359 | 133.36 % |
| 16-05-2011 | 23.3043 | - | 233043 | 133.04 % |
| 14-06-2011 | 23.4216 | - | 234216 | 134.22 % |
| 14-07-2011 | 23.7297 | - | 237297 | 137.3 % |
| 16-08-2011 | 23.9171 | - | 239171 | 139.17 % |
| 14-09-2011 | 24.0224 | - | 240224 | 140.22 % |
| 14-10-2011 | 23.9831 | - | 239831 | 139.83 % |
| 14-11-2011 | 24.1343 | - | 241343 | 141.34 % |
| 14-12-2011 | 24.7654 | - | 247654 | 147.65 % |
| 16-01-2012 | 25.0467 | - | 250467 | 150.47 % |
| 14-02-2012 | 25.22 | - | 252200 | 152.2 % |
| 14-03-2012 | 25.2377 | - | 252377 | 152.38 % |
| 16-04-2012 | 25.3962 | - | 253962 | 153.96 % |
| 14-05-2012 | 25.6101 | - | 256101 | 156.1 % |
| 14-06-2012 | 25.9073 | - | 259073 | 159.07 % |
| 16-07-2012 | 26.084 | - | 260840 | 160.84 % |
| 14-08-2012 | 26.2597 | - | 262597 | 162.6 % |
| 14-09-2012 | 26.5004 | - | 265004 | 165.0 % |
| 15-10-2012 | 26.8696 | - | 268696 | 168.7 % |
| 15-11-2012 | 26.9856 | - | 269856 | 169.86 % |
| 14-12-2012 | 27.2179 | - | 272179 | 172.18 % |
| 14-01-2013 | 28.1351 | - | 281351 | 181.35 % |
| 14-02-2013 | 28.1907 | - | 281907 | 181.91 % |
| 14-03-2013 | 28.3604 | - | 283604 | 183.6 % |
| 15-04-2013 | 28.6828 | - | 286828 | 186.83 % |
| 14-05-2013 | 29.3866 | - | 293866 | 193.87 % |
| 14-06-2013 | 29.4537 | - | 294537 | 194.54 % |
| 15-07-2013 | 29.2983 | - | 292983 | 192.98 % |
| 14-08-2013 | 28.3903 | - | 283903 | 183.9 % |
| 16-09-2013 | 28.7429 | - | 287429 | 187.43 % |
| 14-10-2013 | 28.9017 | - | 289017 | 189.02 % |
| 14-11-2013 | 28.5567 | - | 285567 | 185.57 % |
| 16-12-2013 | 28.465 | - | 284650 | 184.65 % |
| 15-01-2014 | 29.2021 | - | 292021 | 192.02 % |
| 14-02-2014 | 29.0848 | - | 290848 | 190.85 % |
| 14-03-2014 | 29.2855 | - | 292855 | 192.85 % |
| 15-04-2014 | 29.4972 | - | 294972 | 194.97 % |
| 15-05-2014 | 29.8587 | - | 298587 | 198.59 % |
| 16-06-2014 | 30.2742 | - | 302742 | 202.74 % |
| 14-07-2014 | 30.221 | - | 302210 | 202.21 % |
| 14-08-2014 | 30.3786 | - | 303786 | 203.79 % |
| 15-09-2014 | 30.714 | - | 307140 | 207.14 % |
| 14-10-2014 | 31.1584 | - | 311584 | 211.58 % |
| 14-11-2014 | 32.0142 | - | 320142 | 220.14 % |
| 15-12-2014 | 33.3008 | - | 333008 | 233.01 % |
| 14-01-2015 | 33.3947 | - | 333947 | 233.95 % |
| 16-02-2015 | 34.0967 | - | 340967 | 240.97 % |
| 16-03-2015 | 33.956 | - | 339560 | 239.56 % |
| 15-04-2015 | 34.148 | - | 341480 | 241.48 % |
| 14-05-2015 | 33.8305 | - | 338305 | 238.3 % |
| 15-06-2015 | 33.5666 | - | 335666 | 235.67 % |
| 14-07-2015 | 33.9764 | - | 339764 | 239.76 % |
| 14-08-2015 | 34.4995 | - | 344995 | 244.99 % |
| 14-09-2015 | 34.6863 | - | 346863 | 246.86 % |
| 14-10-2015 | 35.3646 | - | 353646 | 253.65 % |
| 16-11-2015 | 35.3114 | - | 353114 | 253.11 % |
| 14-12-2015 | 35.0553 | - | 350553 | 250.55 % |
| 14-01-2016 | 35.2609 | - | 352609 | 252.61 % |
| 15-02-2016 | 35.3568 | - | 353568 | 253.57 % |
| 14-03-2016 | 35.5075 | - | 355075 | 255.07 % |
| 18-04-2016 | 36.1038 | - | 361038 | 261.04 % |
| 16-05-2016 | 36.2397 | - | 362397 | 262.4 % |
| 14-06-2016 | 36.3657 | - | 363657 | 263.66 % |
| 14-07-2016 | 37.1509 | - | 371509 | 271.51 % |
| 16-08-2016 | 37.8537 | - | 378537 | 278.54 % |
| 14-09-2016 | 38.0982 | - | 380982 | 280.98 % |
| 14-10-2016 | 38.7992 | - | 387992 | 287.99 % |
| 15-11-2016 | 39.5553 | - | 395553 | 295.55 % |
| 14-12-2016 | 39.9569 | - | 399569 | 299.57 % |
| 16-01-2017 | 39.9547 | - | 399547 | 299.55 % |
| 14-02-2017 | 39.6896 | - | 396896 | 296.9 % |
| 14-03-2017 | 39.6956 | - | 396956 | 296.96 % |
| 17-04-2017 | 40.3994 | - | 403994 | 303.99 % |
| 15-05-2017 | 40.667 | - | 406670 | 306.67 % |
| 14-06-2017 | 41.5115 | - | 415115 | 315.12 % |
| 14-07-2017 | 41.4803 | - | 414803 | 314.8 % |
| 14-08-2017 | 41.749 | - | 417490 | 317.49 % |
| 14-09-2017 | 41.8401 | - | 418401 | 318.4 % |
| 16-10-2017 | 41.5966 | - | 415966 | 315.97 % |
| 14-11-2017 | 41.3743 | - | 413743 | 313.74 % |
| 14-12-2017 | 41.3117 | - | 413117 | 313.12 % |
| 15-01-2018 | 40.9228 | - | 409228 | 309.23 % |
| 14-02-2018 | 40.8616 | - | 408616 | 308.62 % |
| 14-03-2018 | 40.78 | - | 407800 | 307.8 % |
| 16-04-2018 | 41.3194 | - | 413194 | 313.19 % |
| 14-05-2018 | 40.8678 | - | 408678 | 308.68 % |
| 14-06-2018 | 40.9116 | - | 409116 | 309.12 % |
| 16-07-2018 | 41.3067 | - | 413067 | 313.07 % |
| 14-08-2018 | 41.5893 | - | 415893 | 315.89 % |
| 14-09-2018 | 41.2508 | - | 412508 | 312.51 % |
| 15-10-2018 | 41.9474 | - | 419474 | 319.47 % |
| 14-11-2018 | 42.5835 | - | 425835 | 325.84 % |
| 14-12-2018 | 43.353 | - | 433530 | 333.53 % |
| 14-01-2019 | 43.6389 | - | 436389 | 336.39 % |
| 14-02-2019 | 43.5388 | - | 435388 | 335.39 % |
| 14-03-2019 | 44.0189 | - | 440189 | 340.19 % |
| 15-04-2019 | 44.2266 | - | 442266 | 342.27 % |
| 14-05-2019 | 44.5522 | - | 445522 | 345.52 % |
| 14-06-2019 | 45.9198 | - | 459198 | 359.2 % |
| 15-07-2019 | 47.4152 | - | 474152 | 374.15 % |
| 14-08-2019 | 47.1553 | - | 471553 | 371.55 % |
| 16-09-2019 | 47.4434 | - | 474434 | 374.43 % |
| 14-10-2019 | 47.7154 | - | 477154 | 377.15 % |
| 14-11-2019 | 47.8436 | - | 478436 | 378.44 % |
| 16-12-2019 | 47.1891 | - | 471891 | 371.89 % |
| 14-01-2020 | 47.7987 | - | 477987 | 377.99 % |
| 14-02-2020 | 49.4636 | - | 494636 | 394.64 % |
| 16-03-2020 | 49.4302 | - | 494302 | 394.3 % |
| 15-04-2020 | 49.5419 | - | 495419 | 395.42 % |
| 14-05-2020 | 51.2429 | - | 512429 | 412.43 % |
| 15-06-2020 | 51.8766 | - | 518766 | 418.77 % |
| 14-07-2020 | 52.7328 | - | 527328 | 427.33 % |
| 14-08-2020 | 52.4282 | - | 524282 | 424.28 % |
| 14-09-2020 | 51.9838 | - | 519838 | 419.84 % |
| 14-10-2020 | 52.9998 | - | 529998 | 430.0 % |
| 17-11-2020 | 53.3682 | - | 533682 | 433.68 % |
| 14-12-2020 | 53.5567 | - | 535567 | 435.57 % |
| 14-01-2021 | 53.6438 | - | 536438 | 436.44 % |
| 15-02-2021 | 52.9582 | - | 529582 | 429.58 % |
| 15-03-2021 | 52.2457 | - | 522457 | 422.46 % |
| 15-04-2021 | 53.0054 | - | 530054 | 430.05 % |
| 14-05-2021 | 53.5169 | - | 535169 | 435.17 % |
| 14-06-2021 | 53.8068 | - | 538068 | 438.07 % |
| 14-07-2021 | 53.6993 | - | 536993 | 436.99 % |
| 17-08-2021 | 53.9965 | - | 539965 | 439.97 % |
| 14-09-2021 | 54.2899 | - | 542899 | 442.9 % |
| 14-10-2021 | 54.3692 | - | 543692 | 443.69 % |
| 15-11-2021 | 54.4997 | - | 544997 | 445.0 % |
| 14-12-2021 | 54.6033 | - | 546033 | 446.03 % |
| 14-01-2022 | 54.3963 | - | 543963 | 443.96 % |
| 14-02-2022 | 54.8166 | - | 548166 | 448.17 % |
| 14-03-2022 | 54.5923 | - | 545923 | 445.92 % |
| 18-04-2022 | 54.0261 | - | 540261 | 440.26 % |
| 17-05-2022 | 53.2761 | - | 532761 | 432.76 % |
| 14-06-2022 | 52.9943 | - | 529943 | 429.94 % |
| 14-07-2022 | 53.7658 | - | 537658 | 437.66 % |
| 17-08-2022 | 54.4853 | - | 544853 | 444.85 % |
| 14-09-2022 | 54.4623 | - | 544623 | 444.62 % |
| 14-10-2022 | 53.8584 | - | 538584 | 438.58 % |
| 14-11-2022 | 54.5707 | - | 545707 | 445.71 % |
| 14-12-2022 | 54.9307 | - | 549307 | 449.31 % |
| 16-01-2023 | 55.0886 | - | 550886 | 450.89 % |
| 14-02-2023 | 55.117 | - | 551170 | 451.17 % |
| 14-03-2023 | 55.4202 | - | 554202 | 454.2 % |
| 17-04-2023 | 56.1361 | - | 561361 | 461.36 % |
| 15-05-2023 | 56.8201 | - | 568201 | 468.2 % |
| 14-06-2023 | 57.0517 | - | 570517 | 470.52 % |
| 14-07-2023 | 57.0498 | - | 570498 | 470.5 % |
| 14-08-2023 | 56.9742 | - | 569742 | 469.74 % |
| 14-09-2023 | 57.4414 | - | 574414 | 474.41 % |
| 16-10-2023 | 56.8376 | - | 568376 | 468.38 % |
| 15-11-2023 | 57.5071 | - | 575071 | 475.07 % |
| 14-12-2023 | 57.914 | - | 579140 | 479.14 % |
| 15-01-2024 | 58.4124 | - | 584124 | 484.12 % |
| 14-02-2024 | 59.02 | - | 590200 | 490.2 % |
| 14-03-2024 | 59.473 | - | 594730 | 494.73 % |
| 15-04-2024 | 59.3634 | - | 593634 | 493.63 % |
| 14-05-2024 | 59.8435 | - | 598435 | 498.44 % |
| 14-06-2024 | 60.4847 | - | 604847 | 504.85 % |
| 15-07-2024 | 60.8405 | - | 608405 | 508.41 % |
| 14-08-2024 | 61.4357 | - | 614357 | 514.36 % |
| 16-09-2024 | 62.1151 | - | 621151 | 521.15 % |
| 14-10-2024 | 62.379 | - | 623790 | 523.79 % |
| 14-11-2024 | 62.2249 | - | 622249 | 522.25 % |
| 16-12-2024 | 62.7762 | - | 627762 | 527.76 % |
| 27-12-2024 | 62.5712 | - | 625712 | 525.71 % |
RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 2.5 | -0.57 | -1.35 | 1.29 | 7.26 | 15.27 |
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 27-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.91 | 6.81 | 4.73 | 5.34 | 6.63 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.17 | 9.06 | 6.77 | 6.88 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.36 | 8.69 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.09 | 8.32 | 5.91 | 5.77 | 7.3 |
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
