Bandhan Bond Fund - Income Plan - IDCW - Regular Plan

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  • 0.16 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW -9.66 3.31 6.54 6.49 4.29 6.46
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 - Regular Plan - Annual IDCW Jan 29, 2001 Unrated 6.54 6.49 4.29 1.98 493.96
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 8.38 7.67 5.50 1.66 2,131.27
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW Jan 29, 2001 Unrated 6.54 6.52 4.30 1.98 493.96
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW Aug 17, 2015 Unrated 6.54 6.49 4.29 1.98 493.96
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Jul 14, 2000 Unrated 6.54 6.50 4.29 1.98 493.96

Fund Holdings as on 31-May-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 **

  • Bank of Baroda **

  • Canara Bank **

  • Bajaj Finance Limited **

  • Net Current Assets

  • Union Bank of India **

  • HDFC Bank Limited **

  • 5.85% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_020625

  • 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

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 30/03/2009

  • 24/03/2008

  • 30/03/2007

  • 01/03/2006

  • 23/03/2004

  • 07/04/2003

  • 22/03/2002

  • 22/03/2001

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 29-Jan-2001 and currently has an AUM of ₹493.96 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 ₹0.02(0.16%)yesterday to ₹11.726.

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