Bandhan Bond Fund - Income Plan - Growth - Direct Plan

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  • (-0.09%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Bond Fund - Income Plan - Direct Plan-Growth 5.73 5.19 7.02 5.46 5.69 7.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 Unrated 7.02 5.46 5.69 1.32 484.01
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 8.48 7.23 6.95 0.62 2,909.30
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 7.92 6.26 6.76 0.74 2,211.93
Kotak Bond - Growth - Direct Jan 01, 2013 8.20 6.85 6.94 0.70 2,087.67
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 8.21 7.01 6.98 0.77 1,890.38
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 8.08 6.69 6.06 0.80 869.30

Fund Holdings as on 31-January-2025

  • 7.3% Government of India

  • 7.4% National Bank For Agriculture and Rural Development

  • 8.098% Tata Capital Limited **

  • HDFC Bank Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • Canara Bank

  • Canara Bank **

  • 7.18% Government of India

  • Bajaj Finance Limited **

  • Union Bank of India

  • Triparty Repo TRP_030225

  • Net Current Assets

  • 5.85% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 6.79% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Bandhan Bond Fund - Income Plan

Scheme Analysis

Bandhan Bond Fund - Income Plan is a Debt - Medium to Long Duration Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹484.01 crore. Bandhan Bond Fund - Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Income Plan ended down ₹-0.06(-0.09%)yesterday to ₹68.726.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Bond Fund - Income Plan is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052