Bandhan Bond Fund - Income Plan - IDCW - Direct Plan

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  • 0.01 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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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-Quarterly IDCW 10.44 2.06 5.46 3.04 5.81 6.22
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-Quarterly IDCW Jan 23, 2013 5.46 3.04 5.81 1.32 486.95
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.33 4.83 6.92 0.60 2,908.89
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 7.33 4.83 6.95 0.60 2,908.89
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.33 4.83 7.02 0.60 2,908.89
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 6.16 4.47 7.30 0.69 1,779.67
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 6.16 4.47 7.05 0.69 1,779.67

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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • 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 23-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 up ₹0(0.01%)yesterday to ₹12.4262.

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