BANDHAN BOND FUND - INCOME PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN BOND FUND - INCOME PLAN-REG(G)	market linked	5.57 %	3.82 %	6.03 %
BenchMark : NIFTY Medium to Long Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	105570	111903	134012

scheme 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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Suyash Choudhary
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	16/04/2024
Nav	59.30
AUM (Cr.)	495.10
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	6.72
Modified Duration Date(Yrs)	31/03/2024
YTM	7.35
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.