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 12.30 8.52 6.81 4.79 5.70 6.44
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-Quarterly IDCW Jan 23, 2013 Unrated 6.81 4.79 5.70 1.32 491.25
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.70 6.02 6.90 0.62 2,957.93
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 7.70 6.02 6.85 0.62 2,957.93
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.70 6.02 6.98 0.62 2,957.93
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 8.17 6.17 6.63 0.69 1,903.40
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 6.98 5.66 6.80 0.66 1,848.85

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

  • 29/12/2023

  • 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

  • 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 23-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(0.11%)yesterday to ₹12.6444.

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