Bandhan Bond Fund Medium Term Plan Regular-IDCW Pe...
(Scheme Rating)
NAV as of Aug 29, 2024
13.480.00%
- IDCW Periodic - Regular
- IDCW Periodic - Regular
- IDCW Periodic - Direct
- IDCW Fortnightly - Direct
- IDCW Quarterly - Direct
- IDCW Quarterly - Regular
- IDCW Bimonthly - Direct
- IDCW Bimonthly - Regular
- Growth - Regular
- Growth - Direct
- IDCW Monthly - Direct
- IDCW Daily - Regular
- IDCW Fortnightly - Regular
- IDCW Monthly - Regular
- IDCW Daily - Direct
(Earn upto 0.71% Extra Returns with Direct Plan)
- IDCW Periodic - Regular
Fund Category:
Debt: Medium Duration
Expense Ratio:
1.31%(1.15% Category
average)Fund Size:
Rs. 1,522.87 Cr(6.06% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic
(Scheme Rating)
NAV as of Aug 29, 2024
13.480.00%
Expense Ratio:
1.31%
Fund Size:
Rs. 1,522.87 Cr
Fund Category:
Debt: Medium Duration
1. Current NAV: The Current Net Asset Value of the Bandhan Bond Fund Medium Term Plan - Regular Plan as of Aug 29, 2024 is Rs 13.48 for IDCW Periodic option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.49% (1yr), 4.58% (3yr), 5.5% (5yr) and 7.11% (since launch). Whereas, Category returns for the same time duration are: 7.54% (1yr), 5.75% (3yr) and 5.79% (5yr).
3. Fund Size: The Bandhan Bond Fund Medium Term Plan - Regular Plan currently holds Assets under Management worth of Rs 1522.87 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.31% for Regular plan as on Aug 21, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.70 2.26 3.81 7.48 4.58 5.49 Category Avg 0.69 2.24 3.93 7.54 5.75 5.81 Rank within Category 10 6 12 10 15 10 No. of funds within Category 16 16 16 16 16 14 - Loading...
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Return Comparison
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Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic Fund Details
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 medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Fund House | Bandhan Mutual Fund |
Launch Date | Sep 15, 2014 |
Benchmark | NIFTY Medium Duration Debt Index A-III |
Return Since Launch | 7.11% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | High |
Return Grade | Below Average |
Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 3.83 | 3.87 | 3.79 | 3.83 |
Average Maturity(Yrs) | 4.95 | 5.05 | 4.68 | 4.95 |
Yield to Maturity(%) | 7.42 | 7.55 | 7.36 | 7.42 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 47.77 | 47.77 |
Low Risk | 49.37 | 49.37 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 2.86 | 2.86 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 47.63 | 47.63 |
CD | 7.64 | 7.64 |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 41.73 | 41.73 |
PTC | - | - |
Cash & Others | 3.00 | 3.00 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
GOI | Long-term Debt | Sovereign | SOV | 3,956.93 | 25.98 | - |
7.18% GOI 14/08/2033 | Long-term Debt | Sovereign | SOV | 2,698.30 | 17.72 | 2,66,00,000 |
HDFC Bank Ltd | Short-term Debt | Financial | A1+ | 1,163.07 | 7.64 | 1,25,00,000 |
7.75% Tata Capital Housing Finance Ltd 18/05/2027 | Long-term Debt | Financial | AAA | 1,042.38 | 6.84 | 1,05,00,000 |
7.68% Indian Railway Finance Corporation Ltd 24/11/2026 | Long-term Debt | Financial | AAA | 1,002.98 | 6.59 | 1,00,00,000 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Long-term Debt | Financial | AAA | 1,003.92 | 6.59 | 1,00,00,000 |
8.04% Bajaj Housing Finance Ltd 18/01/2027 | Long-term Debt | Financial | AAA | 1,002.10 | 6.58 | 1,00,00,000 |
GOI | Long-term Debt | Sovereign | SOV | 597.35 | 3.92 | - |
Bajaj Housing Finance Ltd | Long-term Debt | Financial | AAA | 500.80 | 3.29 | - |
HDFC Bank Ltd | Long-term Debt | Financial | AAA | 483.91 | 3.18 | 50,00,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic 13.48 1,522.87 0.70 7.48 4.58 5.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
2.09VS2.12Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.05VS0.86Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.52VS-0.16Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
-1.04VS-0.07Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.38VS-0.17Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
4.45VS5.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
Fund Manager
- S.C.Suyash ChoudharySince Sep 20154 schemes
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Government Securities Investment Regular-IDCW Periodic Gilt 15.76 2,543.49 10.87 Bandhan Bond Fund Short Term Plan Regular-IDCW Periodic Short Duration 19.78 8,726.14 7.78 Bandhan Dynamic Bond Fund Regular-IDCW Periodic Dynamic Bond 12.88 2,448.60 10.27 Bandhan Bond Fund Income Plan Regular-IDCW Periodic Medium to Long Duration 13.23 491.99 7.74
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 14,555.72 | 0.59 | 1.84 | 3.71 | 7.23 | 5.67 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,279.57 | 0.65 | 1.81 | 3.56 | 6.48 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,808.94 | 0.67 | 1.80 | 3.46 | 6.76 | 4.91 | |
Bandhan Sterling Value Fund Regular-Growth | 9,019.36 | 5.44 | 12.81 | 20.34 | 42.15 | 25.11 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,759.17 | 0.74 | 1.90 | 3.67 | 6.78 | 5.07 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth | 8,285.49 | 0.80 | 1.90 | 3.58 | 6.62 | 5.09 | |
Bandhan Flexi Cap Fund Regular-Growth | 6,979.84 | 5.26 | 13.34 | 16.58 | 35.47 | 17.46 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,433.56 | 4.74 | 9.70 | 15.16 | 34.25 | 20.81 | |
Bandhan Arbitrage Fund Regular-Growth | 6,202.72 | 0.64 | 1.96 | 4.02 | 7.69 | 5.57 | |
Bandhan Small Cap Fund Regular-Growth | 5,165.54 | 6.03 | 21.73 | 24.80 | 69.28 | 27.68 |
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1. Bandhan Bond Fund Medium Term Plan - Regular Plan is Open-ended Medium Duration Debt scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Sep 15, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. "
2. It is benchmarked against NIFTY Medium Duration Debt Index A-III.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Bandhan Bond Fund Medium Term Plan - Regular Plan is 4.95 years and Duration is 3.83 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
- Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic
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- Bandhan Bond Fund Medium Term Plan Regular-Growth
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- Bandhan Bond Fund Medium Term Plan Regular-IDCW Daily
- Bandhan Bond Fund Medium Term Plan Regular-IDCW Fornightly
- Bandhan Bond Fund Medium Term Plan Regular-IDCW Monthly
- Bandhan Bond Fund Medium Term Plan Direct-IDCW Daily
FAQs about Bandhan Bond Fund Medium Term Plan Regular-IDCW Periodic
- Is it safe to invest in Bandhan Bond Fund Medium Term Plan - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Bond Fund Medium Term Plan - Regular Plan comes under Moderate risk category.
- What is the category of Bandhan Bond Fund Medium Term Plan - Regular Plan?Bandhan Bond Fund Medium Term Plan - Regular Plan belongs to the Debt : Medium Duration category of funds.
- How Long should I Invest in Bandhan Bond Fund Medium Term Plan - Regular Plan?The suggested investment horizon of investing into Bandhan Bond Fund Medium Term Plan - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Bond Fund Medium Term Plan - Regular Plan?The Bandhan Bond Fund Medium Term Plan - Regular Plan is managed by Suyash Choudhary (Since Sep 16, 2015).
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