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Net Change on 06-10-2025
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
7.02% GOI (MD 18/06/2031)
7.18% GOI (MD 14/08/2033)
7.18% GOI (MD 24/07/2037)
7.26% GOI (MD 06/02/2033)
7.54% GOI (MD 23/05/2036)
8.098% Tata Capital Limited **
7.1% GOI (MD 08/04/2034)
6.54% GOI (MD 17/01/2032)
8.04% Bajaj Housing Finance Limited **
Net Current Assets
6.1% GOI (MD 12/07/2031)
7.3% GOI (MD 19/06/2053)
Corporate Debt Market Development Fund Class A2
Triparty Repo TRP_011025
6.79% GOI (MD 15/05/2027)
7.73% GOI (MD 19/12/2034)
Cash Margin - CCIL
Miscellaneous
30/09/2025
30/06/2025
25/03/2025
31/12/2024
30/09/2024
28/06/2024
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
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 ₹480.81 crore. Bandhan Bond Fund - Income Plan is benchmarked against CRISIL 10 Year 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(0.03%)yesterday to ₹12.6308.
Among its top 3 holdings the fund has exposure to 7.02% GOI (MD 18/06/2031), and
The Bandhan Bond Fund - Income Plan is managed by Suyash Choudhary .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013