Fund Overview IDCW | Direct 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
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.)
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 8.07 6.02 6.71 0.69 1,903.40
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.34 6.02 7.61 0.79 1,754.62
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 7.34 6.02 7.54 0.79 1,754.62
HDFC Income Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.20 5.39 6.39 0.80 754.30
HDFC Income Fund - Quarterly IDCW- Direct Plan Jan 01, 2013 7.20 5.39 6.05 0.80 754.30

Fund Holdings as on 31-May-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

  • 7.79% Small Industries Dev Bank of India **

  • 7.32% Government of India

  • Triparty Repo

  • 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

Most Recent Dividend

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 26/09/2013

  • 19/03/2013

  • Cash

  • CRISIL AAA

  • ICRA 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 18-Jan-2013 and currently has an AUM of ₹491.25 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 ₹0.01(0.04%)yesterday to ₹12.7154.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052