Bandhan Bond Fund - Income Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan- Growth Option 7.73 0.74 4.29 5.84 4.45 7.69
CRISIL 10 Year 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- Growth Option Jul 14, 2000 Unrated 4.29 5.84 4.45 1.98 482.80
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.10 7.49 5.95 1.03 2,847.95
Kotak Bond Regular Plan Growth Nov 25, 1999 5.58 6.66 5.36 1.66 2,061.06
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 6.28 7.06 5.88 1.47 1,972.77
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Jan 01, 1998 4.84 6.66 5.13 1.52 426.07
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 6.25 6.80 8.08 1.62 323.83

Fund Holdings as on 31-August-2025

  • 6.68% Government of India

  • 7.02% Government of India

  • 6.92% Government of India

  • 7.18% Government of India

  • 8.098% Tata Capital Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.3% Government of India

  • Net Current Assets

  • 6.54% Government of India

  • 6.1% Government of India

  • Triparty Repo TRP_010925

  • 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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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 14-Jul-2000 and currently has an AUM of ₹482.80 crore. Bandhan Bond Fund - Income Plan is benchmarked against CRISIL 10 Year 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(0%)yesterday to ₹64.6102.

Among its top 3 holdings the fund has exposure to 6.68% 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