Bandhan Bond Fund - Income Plan - Growth - Direct Plan

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  • (-0.12%)Nav, as on 30-11-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 11.71 2.51 5.67 3.10 6.68 7.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term 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 5.67 3.10 6.68 1.32 486.95
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 7.46 4.87 7.81 0.60 2,908.89
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 6.38 4.51 7.62 0.69 1,779.67
Kotak Bond - Growth - Direct Jan 01, 2013 7.05 4.75 7.83 0.64 1,751.76
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 7.51 5.11 8.15 0.81 1,672.02
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 6.52 4.12 6.40 0.80 659.84

Fund Holdings as on 31-October-2023

  • 7.18% Government of India

  • 7.18% Government of India

  • 7.1% Government of India

  • 6.1% Government of India

  • Net Current Assets

  • Triparty Repo

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹486.95 crore. Bandhan Bond Fund - Income Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Bandhan Bond Fund - Income Plan ended down ₹-0.07(-0.12%)yesterday to ₹62.1395.

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