| Category: Debt: Long Duration |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| Expense Ratio: 1.98% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 494.04 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 4.57 | 5.86 | 4.2 | 4.67 | 4.67 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 4.33 | 7.14 | 4.87 | 6.84 | 6.59 |
FM 1 - Mr. Suyash Choudhary
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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.93 | 10.53 |
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 15-09-2014 | 4.57 | 6.23 | 5.86 | 4.2 | 4.67 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.64 | 7.93 | 7.32 | 4.83 | 7.26 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 5.54 | 7.58 | 7.51 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | 5.23 | 7.87 | 7.86 | 5.51 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 4.57 | 6.23 | 5.86 | 4.28 | 6.43 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | 4.09 | 7.5 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 3.8 | 7.38 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 3.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 3.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 3.38 | 7.05 | 0.0 | 0.0 | 0.0 |
Portfolio as on