Bandhan Bond Fund - Income Plan Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond Inc Dir Yr IDCW-R until
NAV on October 29, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
481 cr
Turnover Ratio
254.09%
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.02%
- 1Y: 9.69%
- 3M: 1.96%
- 3Y: 5.14%
- 6M: 5.21%
- 5Y: 5.06%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
73.298 | 10.86% | 178 cr | 0.21% | Below Average | ||
81.550 | 10.69% | 2,170 cr | 0.69% | Below Average | ||
60.894 | 10.53% | 869 cr | 0.8% | Average | ||
95.019 | 10.39% | 396 cr | 0.67% | Below Average | ||
128.505 | 10.13% | 2,181 cr | 0.74% | Below Average | ||
40.077 | 9.72% | 2,963 cr | 0.62% | Low | ||
75.637 | 9.67% | 315 cr | 1.24% | High |
Other plans of Bandhan Bond Inc
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Bandhan Bond Fund - Income Plan Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration -
Bandhan Bond Fund - Income Plan Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration -
-
Bandhan Bond Fund - Income Plan Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration