Bandhan Bond Fund - Income Plan-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 491.9882
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.3% Government of India Govt-Sec -- 35.38
7.3% Government of India Govt-Sec -- 35.38
7.3% Government of India Govt-Sec -- 35.38
7.18% Government of India Govt-Sec -- 26.39
7.18% Government of India Govt-Sec -- 26.39
7.18% Government of India Govt-Sec -- 26.39
8.098% Tata Capital Ltd Finance -- 8.52
8.098% Tata Capital Ltd Finance -- 8.52
8.098% Tata Capital Ltd Finance -- 8.52
HDFC Bank Ltd Banks -- 6.62
HDFC Bank Ltd Banks -- 6.62
HDFC Bank Ltd Banks -- 6.62
8.04% Bajaj Housing Finance Ltd Finance -- 5.09
8.04% Bajaj Housing Finance Ltd Finance -- 5.09
8.04% Bajaj Housing Finance Ltd Finance -- 5.09
7.4% National Bank For Agriculture and Rural Development Banks -- 5.06
7.4% National Bank For Agriculture and Rural Development Banks -- 5.06
7.4% National Bank For Agriculture and Rural Development Banks -- 5.06
Bank of Baroda Banks -- 4.88
Bank of Baroda Banks -- 4.88
Bank of Baroda Banks -- 4.88
7.17% Government of India Govt-Sec -- 2.88
7.17% Government of India Govt-Sec -- 2.88
7.17% Government of India Govt-Sec -- 2.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
6.54% Government of India Govt-Sec -- 0.99
6.54% Government of India Govt-Sec -- 0.99
6.54% Government of India Govt-Sec -- 0.99
5.85% REC Ltd Finance -- 0.4
5.85% REC Ltd Finance -- 0.4
5.85% REC Ltd Finance -- 0.4
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
6.79% Government of India Govt-Sec -- 0.2
6.79% Government of India Govt-Sec -- 0.2
6.79% Government of India Govt-Sec -- 0.2
7.73% Government of India Govt-Sec -- 0.08
7.73% Government of India Govt-Sec -- 0.08
7.73% Government of India Govt-Sec -- 0.08
Holding analysis
Asset Class Percentage
Equity 0
Debt 19.0736
Cash
Equity sector allocation
Govt-Sec
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
197.76
49.68
42.03
9.72
0.78
Sector Holding Percentage
Govt-Sec 197.76
Banks 49.68
Finance 42.03
Cash/Deposits/Margins/Treps/Repo/Swaps 9.72
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 2.9774
P/E Ratio 0
Sharpe -1.9298
Alpha -1.8812
Beta 0.9841
Sortino -0.4297
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.89 5.17 6.11
Category average 1.0 3.9 3.8
Rank with in category
Expense ratio:1.32

Inclusive of GST

Exit load

Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

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 To Long Term Such That The Macaulay Duration Of The Portfolio Is Between 4 Years And 7 Years.

Fund benchmark NIFTY Medium to Long Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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