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Bandhan Bond Fund - Income Plan - Direct Plan - Growth

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previously known as IDFC Bond Inc Dir Gr until

70.998 (-0.054%)
NAV on April 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 491 cr
Turnover Ratio 254.09%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.45%
  • 1Y: 10.18%
  • 3M: 3.32%
  • 3Y: 7.03%
  • 6M: 4.60%
  • 5Y: 5.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.53 years
Yield To Maturity (%) 7.18%
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 0.221
Sharpe 0.157
Std Dev 2.509
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.507 11.63% 2,837 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.351 11.42% 420 cr 0.67% Below Average
Kotak
Kotak Bond Direct Growth
86.043 11.36% 2,031 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.517 11.34% 2,242 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.102 11.09% 1,918 cr 0.77% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
77.764 12.16% 191 cr 0.21% Below Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
64.484 11.72% 776 cr 0.8% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.507 11.63% 2,837 cr 0.62% Low
Hsbc
HSBC Medium to Long Duration Fund - Direct Growth
47.022 11.59% 48 cr 0.6% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.351 11.42% 420 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
79.971 11.34% 320 cr 1.17% High
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
68.984 11.34% 24 cr 0.53% Average


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