Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Income Plan Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond Inc Dir Yr IDCW-P until

NAV on July 25, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 488 cr
Turnover Ratio 254.09%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.84%
  • 1Y: 6.47%
  • 3M: 0.08%
  • 3Y: 6.77%
  • 6M: 2.91%
  • 5Y: 4.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01R77
Fund Family IDFC
Launch Date February 22, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.14 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.092
Sharpe 0.066
Std Dev 2.322
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.051 10.08% 2,878 cr 0.62% Low
86.832 8.99% 2,094 cr 0.70% Below Average
76.663 8.86% 1,998 cr 0.77% Low
136.263 8.64% 2,183 cr 0.74% Average
100.838 8.58% 433 cr 0.67% Average


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