Bandhan Bond Fund - Income Plan - Growth - Direct Plan

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  • 0.05 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

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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 -0.53 0.19 5.08 6.48 5.09 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 - Direct Plan-Growth Jan 01, 2013 Unrated 5.08 6.48 5.09 1.32 482.80
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 7.71 7.92 6.46 0.62 2,847.95
Kotak Bond - Growth - Direct Jan 01, 2013 6.82 7.78 6.48 0.70 2,061.06
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.00 7.60 6.15 0.67 426.07
UTI Medium to Long Duration Fund-Growth - Direct Jan 01, 2013 6.92 7.18 8.47 1.21 323.83
HSBC Medium to Long Duration Fund - Direct Growth Jan 07, 2013 7.09 7.28 5.55 0.67 47.18

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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  • Miscellaneous

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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 01-Jan-2013 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 ₹0.04(0.05%)yesterday to ₹70.7191.

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