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Bandhan Bond Fund Income Plan Regular Plan Periodic Idcw Reinv

12.33
NAV (Nov 29,2023)

Bandhan Bond Fund Income Plan Regular Plan Periodic Idcw Reinv Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Bond Fund Income Plan Regular Plan Periodic Idcw Reinv 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

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

1.98%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

486.95 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 Nov 30, 2023

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 %)

10,035.77 (0.36%)10,071.88 (0.72%)10,478.22 (4.78%)10,729.73 (7.30%)12,256.97 (22.57%)
30,107.31 (0.36%)30,215.64 (0.72%)31,434.66 (4.78%)32,189.19 (7.30%)36,770.91 (22.57%)
50,178.85 (0.36%)50,359.4 (0.72%)52,391.1 (4.78%)53,648.65 (7.30%)61,284.85 (22.57%)
80,286.16 (0.36%)80,575.04 (0.72%)83,825.76 (4.78%)85,837.84 (7.30%)98,055.76 (22.57%)
1,00,357.7 (0.36%)1,00,718.8 (0.72%)1,04,782.2 (4.78%)1,07,297.3 (7.30%)1,22,569.7 (22.57%)

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 India98.19%
  • Net Current Assets1.26%
  • Triparty Repo0.30%
  • 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)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

4.85%

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

DEBT

Moderate

3.55%

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

DEBT

Moderate

3.10%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

3.01%

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

DEBT

Moderate

2.78%

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

DEBT

Moderate

1.97%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

1.95%

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

DEBT

Moderate

1.92%

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

DEBT

Moderate

1.80%

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

DEBT

Moderate

1.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

6.81%

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

DEBT

Moderately High

6.67%

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

DEBT

Moderate

5.90%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

5.76%

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

DEBT

Moderate

5.72%

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

DEBT

Moderate

5.70%

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

DEBT

Moderate

5.57%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.02%

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

DEBT

Moderate

4.73%

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

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.25%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

4.28%

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

DEBT

Moderate

4.03%

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

DEBT

Moderate

3.57%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

3.48%

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

DEBT

Moderate

3.30%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

2.78%

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

DEBT

Moderate

2.76%

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

DEBT

Moderate

2.69%

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

DEBT

Moderate

2.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

7.48%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.22%

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

DEBT

Moderate

7.08%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

6.79%

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

5.90%

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

DEBT

Moderate

5.85%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.39%

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

DEBT

Moderate

4.02%

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

DEBT

Moderate

2.23%

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