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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

68.945 (0.021%)
NAV on March 10, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 484 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: 0.24%
  • 1Y: 6.87%
  • 3M: 0.79%
  • 3Y: 5.64%
  • 6M: 2.50%
  • 5Y: 5.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.00 years
Yield To Maturity (%) 7.40%
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 -0.473
Sharpe -0.387
Std Dev 2.542
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
41.166 8.30% 2,907 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
83.335 8.06% 2,114 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
73.777 8.02% 1,892 cr 0.77% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
97.154 7.82% 404 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
131.162 7.74% 2,212 cr 0.74% Below Average
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
74.977 8.60% 185 cr 0.21% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
41.166 8.30% 2,907 cr 0.62% Low
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
66.854 7.90% 26 cr 0.54% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
97.154 7.82% 404 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
77.326 7.67% 316 cr 1.17% High


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