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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Bond Fund - Income Plan - Reg (G)

03-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 491
  • Inception Date : 14-Jul-2000
  • Category : Medium to Long Duration Fund

64.3346 -0.06(-0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()64.3946 (02-Apr-2025) / 59.215 (19-Apr-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY Medium to Long Duration Debt Index A-III
Exit Load If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.Value of () 1,00,000 since inception643,346
Fund ManagerSuyash ChoudharyExpense Ratio(%)1.98

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 15.21 years Yield To Maturity 7.44 %
Modified Duration 6.69 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.36 Standard Deviation 0.89
Beta 0.11 Sharpe -0.29
R-Squared 0.47 Treynor Factor 0.33

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 24400000 52.14
N A B A R D NCD 5000000 10.19
Tata Capital NCD 4200000 8.62
HDFC Bank Certificate of Deposits 3400000 6.78
Bajaj Housing NCD 2500000 5.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Bond Fund - Income Plan - Reg (G) 2.58 2.57 3.20 8.09 5.45 5.35 6.52 7.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.68 3.08 NA -2.82 490.54
2024 8.08 9.92 NA 8.12 483.92
2023 5.94 7.05 NA 18.10 490.99
2022 0.58 3.60 NA 2.80 501.74
2021 1.17 3.02 NA 21.69 623.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.91 1.93 NA 6.78 489.60
Sep-2024 2.83 2.98 NA 6.07 486.10
Mar-2025 2.26 2.56 NA -1.39 490.54
Dec-2024 0.41 0.80 NA -7.27 483.92

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 109.07 9.73 9.01 8.04 6.11 18-Dec-2008 0.56 1.30
HDFC Short Term Debt Fund 14,390.68 8.77 6.93 6.80 8.05 25-Jun-2010 0.46 0.30
AXIS Short Duration Fund 8,825.08 8.70 6.71 6.51 7.54 02-Mar-2010 0.25 0.30
Nippon India Short Term Fund 6,339.97 8.64 6.54 6.53 7.65 23-Dec-2002 0.09 0.34
Bandhan Bond Fund - STP 9,664.73 8.62 6.44 6.19 7.35 14-Dec-2000 0.03 0.41
Aditya Birla SL Short Term Fund 8,689.03 8.62 6.85 7.11 7.29 09-May-2003 0.40 0.29
Sundaram Short Duration Fund 213.14 8.52 6.62 6.39 6.94 09-May-2003 0.20 0.30
SBI Short Horizon Debt - Short Term 13,905.29 8.51 6.55 6.25 7.45 27-Jul-2007 0.11 0.29
ICICI Pru Short Term Fund 20,112.23 8.45 7.28 7.00 7.86 25-Oct-2001 0.97 0.24
Kotak Bond - Short Term Fund 17,187.72 8.42 6.33 6.17 7.38 02-May-2002 -0.08 0.33
HSBC Short Duration Fund 3,688.20 8.42 6.20 5.94 7.45 27-Dec-2011 -0.17 0.35
Mirae Asset Short Duration Fund 341.97 8.39 6.28 5.83 6.38 16-Mar-2018 -0.12 0.30
Baroda BNP Paribas Short Term Bond Fund 211.10 8.35 6.41 5.81 7.40 30-Jun-2010 -0.02 0.36
DSP Short Term Fund 2,785.03 8.33 6.30 6.04 6.97 09-Sep-2002 -0.11 0.32
Invesco India Short Duration Fund 508.29 8.21 6.12 5.79 7.19 24-Mar-2007 -0.24 0.35
Mahindra Manulife Short Duration Fund 65.98 8.21 6.18 NA 5.62 23-Feb-2021 -0.19 0.33
TRUSTMF Short Duration Fund 105.74 8.18 6.21 NA 5.76 06-Aug-2021 -0.19 0.32
Tata Short Term Bond Fund 2,746.57 8.12 6.26 5.93 7.08 08-Aug-2002 -0.12 0.33
LIC MF Short Duration Fund 120.70 8.07 5.86 5.54 5.75 01-Feb-2019 -0.44 0.35
UTI-Short Duration Fund 2,446.08 8.00 6.45 7.26 7.02 26-Jun-2003 0.01 0.27
JM Short Duration Fund 114.81 7.98 NA NA 6.63 29-Aug-2022 0.45 0.21
Canara Robeco Short Duration Fund 334.29 7.84 5.98 5.70 6.78 25-Apr-2011 -0.40 0.29
Groww Short Duration Fund 66.05 7.80 5.50 4.87 6.38 13-Sep-2013 -0.71 0.36
Franklin India Short Term Income 12.51 0.00 2.99 6.09 7.32 31-Jan-2002 -2.14 0.43
Union Short Duration Fund 447.29 NA NA NA 1.78 31-Jan-2025 1.40 0.42

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,903.05  Up arrow
-347.05(-1.49%)
SENSEX:76,295.36  Up arrow
-972.88(-1.28%)

Product

Trading


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