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Net Change on 28-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
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
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 .
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