Bandhan Bond Fund Income Plan Growth Direct Plan

64.24
NAV (Feb 23,2024)

Bandhan Bond Fund Income Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Bond Fund Income Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

1.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

493.59 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,326.82 (3.27%)10,412.45 (4.12%)10,827.39 (8.27%)11,502.18 (15.02%)14,071.65 (40.72%)
30,980.46 (3.27%)31,237.35 (4.12%)32,482.17 (8.27%)34,506.54 (15.02%)42,214.95 (40.72%)
51,634.1 (3.27%)52,062.25 (4.12%)54,136.95 (8.27%)57,510.9 (15.02%)70,358.25 (40.72%)
82,614.56 (3.27%)83,299.6 (4.12%)86,619.12 (8.27%)92,017.44 (15.02%)1,12,573.2 (40.72%)
1,03,268.2 (3.27%)1,04,124.5 (4.12%)1,08,273.9 (8.27%)1,15,021.8 (15.02%)1,40,716.5 (40.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India71.66%
  • Small Industries Dev Bank of India10.81%
  • National Bank For Agriculture and Rural Development10.07%
  • Bajaj Housing Finance Limited5.06%
  • Triparty Repo1.23%
  • Net Current Assets0.92%
  • Corporate Debt Market Development Fund Class A0.26%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.86%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.76%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

7.74%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.60%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.32%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.88%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.68%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

8.18%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.79%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.68%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

7.25%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.23%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.47%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

5.33%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

5.25%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

5.18%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

4.89%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.48%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

3.95%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

3.91%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.79%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

3.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.31%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.28%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.02%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.73%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.48%

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

vs
Urban Money