Bandhan Bond Fund - Income Plan - Growth - Direct Plan

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  • 0.23 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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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 (₹)

  • 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-Growth 8.83 2.56 7.23 7.23 4.88 7.82
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 7.23 7.23 4.88 1.32 488.09
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 10.21 8.91 6.63 0.62 2,867.57
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 8.80 7.97 6.14 0.74 2,277.41
Kotak Bond - Growth - Direct Jan 01, 2013 9.24 8.77 6.50 0.70 2,093.73
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 9.16 8.59 6.71 0.77 1,992.51
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 9.28 8.61 6.04 0.80 928.89

Fund Holdings as on 30-June-2025

  • 7.3% Government of India

  • 7.4% National Bank For Agriculture and Rural Development

  • 8.098% Tata Capital Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • Bank of Baroda

  • Axis Bank Limited **

  • Canara Bank **

  • Bajaj Finance Limited **

  • Union Bank of India

  • Net Current Assets

  • 7.02% Government of India

  • HDFC Bank Limited

  • Triparty Repo TRP_010725

  • 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 ₹488.09 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 up ₹0.16(0.23%)yesterday to ₹71.172.

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