Bandhan Mutual Fundimage

Bandhan Bond Fund Income Plan

DebtMedium to Long DurationPeriodic IDCWIDCW-Half YearlyPeriodic IDCW ReinvestmentIDCW-QuarterlyGrowthIDCW-AnnualQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 12.08

AUM (in Cr)

₹ 483.32

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Bond Fund Income Plan
Nifty Medium To Long Duration Debt Index A-III
0.91
1.77
4.55
9.12
5.77
7.03
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.98
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 483.32
Inception Date
14 Jul 2000
Turnover Ratio
% 8.67
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan Bond Fund Income Plan

DebtMedium to Long Duration
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