Bandhan Bond Fund - Income Plan - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Half Yearly IDCW 5.72 5.17 7.01 5.45 5.45 3.23
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-Half Yearly IDCW Jan 18, 2013 Unrated 7.01 5.45 5.45 1.32 484.01
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 8.48 7.23 6.84 0.62 2,909.30
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 8.48 7.23 6.76 0.62 2,909.30
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 8.48 7.23 6.83 0.62 2,909.30
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 7.92 6.26 6.76 0.74 2,211.93
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 7.92 6.26 6.68 0.74 2,211.93

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

Most Recent Dividend

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 26/09/2013

  • 19/03/2013

  • 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 18-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 ₹-0.01(-0.09%)yesterday to ₹12.7012.

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