Bandhan Bond Fund - Income Plan - IDCW - Direct Plan

Other Plans and Options
  • (-0.09%)Nav, as on 05-08-2025

  • Previous Nav

  • Net Change on 05-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Bandhan Bond Fund - Income Plan-Direct Plan-Periodic IDCW 6.02 0.57 6.87 6.84 4.93 7.23
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-Periodic IDCW Sep 15, 2014 Unrated 6.87 6.84 4.93 1.32 494.04
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 8.88 8.48 6.52 0.70 2,094.80
Bandhan Bond Fund - Income Plan-Direct Plan-Annual IDCW Feb 21, 2013 Unrated 6.87 6.84 4.93 1.32 494.04
Bandhan Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW Jan 18, 2013 Unrated 6.87 6.85 4.94 1.32 494.04
Bandhan Bond Fund - Income Plan-Direct Plan-Quarterly IDCW Jan 23, 2013 Unrated 6.87 6.84 4.93 1.32 494.04
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW Sep 15, 2014 8.66 7.78 8.49 1.23 329.66

Fund Holdings as on 31-July-2025

  • 7.18% Government of India

  • 7.3% Government of India

  • 8.098% Tata Capital Limited **

  • 7.1% Government of India

  • 8.04% Bajaj Housing Finance Limited **

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

  • Bajaj Finance Limited **

  • Net Current Assets

  • 7.02% Government of India

  • 6.1% Government of India

  • Triparty Repo TRP_010825

  • 5.85% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 7.73% Government of India

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

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 15-Sep-2014 and currently has an AUM of ₹494.04 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 ₹-0.02(-0.09%)yesterday to ₹17.2799.

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