Bandhan Bond Fund - Income Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan- Growth Option 7.85 3.30 6.30 3.23 6.73 7.82
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 - Regular Plan- Growth Option Jul 14, 2000 6.30 3.23 6.73 1.98 496.25
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.50 4.75 7.42 1.11 2,898.46
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.98 4.86 7.64 1.09 1,795.05
Kotak Bond Regular Plan Growth Nov 25, 1999 6.63 4.29 7.00 1.76 1,771.41
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.33 5.04 7.71 1.46 1,683.35
HDFC Income Fund-Growth Sep 11, 2000 6.01 3.38 5.73 2.02 621.63

Fund Holdings as on 31-August-2023

  • 7.1% Government of India

  • 6.54% Government of India

  • 6.1% Government of India

  • Net Current Assets

  • Triparty Repo

  • 6.79% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • SOVEREIGN

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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 14-Jul-2000 and currently has an AUM of ₹496.25 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%)yesterday to ₹57.394.

Among its top 3 holdings the fund has exposure to 7.1% 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