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

Bandhan Bond Fund - Income Plan Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond Inc Dir Qt IDCW-R until

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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.45%
  • 1Y: 10.05%
  • 3M: 3.31%
  • 3Y: 6.91%
  • 6M: 4.58%
  • 5Y: 5.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K01S35
Fund Family IDFC
Launch Date January 23, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 15.53 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
  • Debt
    76.55%
  • Cash
    23.17%
  • Other
    0.28%
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 0.130
Sharpe 0.099
Std Dev 3.007
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.764 12.16% 191 cr 0.21% Below Average
64.484 11.72% 776 cr 0.8% Average
42.507 11.63% 2,837 cr 0.62% Low
47.022 11.59% 48 cr 0.6% Average
100.351 11.42% 420 cr 0.67% Below Average
79.971 11.34% 320 cr 1.17% High
68.984 11.34% 24 cr 0.53% Average


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