Bandhan Bond Fund - Income Plan - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan-Growth -3.51 7.95 6.28 4.50 6.71 7.79
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 6.28 4.50 6.71 1.33 495.10
Kotak Bond - Growth - Direct Jan 01, 2013 7.80 5.88 7.66 0.64 1,810.15
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 7.44 5.83 8.06 0.79 1,746.15
UTI Medium to Long Duration Fund-Growth - Direct Jan 01, 2013 6.42 9.73 5.16 1.25 299.56
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.34 5.76 7.65 0.56 283.02
Canara Robeco Income Fund-Direct Plan - Growth Option Jan 01, 2013 6.35 4.84 6.90 0.76 123.46

Fund Holdings as on 31-March-2024

  • 7.18% Government of India

  • 7.3% Government of India

  • 7.11% Small Industries Dev Bank of India **

  • 7.26% Government of India

  • 8.04% Bajaj Housing Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 5.85% REC Limited **

  • 7.79% Small Industries Dev Bank of India **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • 7.06% Government of India

  • 6.79% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹495.10 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 ₹-0.21(-0.33%)yesterday to ₹64.3677.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

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

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052