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 July 26, 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
490 cr
Turnover Ratio
218.35%
Expense Ratio
1.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.79%
- 1Y: 0.50%
- 3M: 3.12%
- 3Y: 1.80%
- 6M: -2.15%
- 5Y: 3.20%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 79.749 | 8.70% | 1,982 cr | 0.69% | Below Average | ||
| 92.957 | 8.18% | 335 cr | 0.67% | Below Average | ||
| 39.152 | 8.10% | 2,967 cr | 0.62% | Low | ||
| 70.456 | 8.02% | 1,781 cr | 0.78% | Low | ||
| 125.499 | 7.60% | 1,915 cr | 0.69% | Below Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 79.749 | 8.70% | 1,982 cr | 0.69% | Below Average | ||
| 92.957 | 8.18% | 335 cr | 0.67% | Below Average | ||
| 59.532 | 8.11% | 809 cr | 0.8% | Average | ||
| 39.152 | 8.10% | 2,967 cr | 0.62% | Low | ||
| 70.456 | 8.02% | 1,781 cr | 0.78% | Low | ||
| 71.292 | 7.77% | 169 cr | 0.21% | Below Average | ||
| 73.918 | 7.15% | 301 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
Other Debt funds by IDFC
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