Bandhan Bond Fund - Income Plan - Growth - Regular Plan

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  • 0.18 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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Fund Overview Growth | Regular 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 (₹)

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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 12.75 10.47 8.32 4.54 5.53 7.84
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 - Regular Plan- Growth Option Jul 14, 2000 Unrated 8.32 4.54 5.53 1.98 477.57
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.74 5.84 6.81 1.03 2,942.22
Kotak Bond Regular Plan Growth Nov 25, 1999 8.76 5.22 6.29 1.64 2,161.30
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 8.49 5.46 6.70 1.16 2,012.10
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 8.36 5.71 7.08 1.46 1,792.09
Nippon India Income Fund - Growth Plan Growth Option Jan 01, 1998 8.75 5.59 6.10 1.52 356.91

Fund Holdings as on 31-August-2024

  • 7.3% Government of India

  • 7.18% Government of India

  • 8.098% Tata Capital Limited **

  • HDFC Bank Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Bank of Baroda **

  • Net Current Assets

  • 7.17% Government of India

  • 6.54% Government of India

  • 5.85% REC Limited **

  • Triparty Repo TRP_020924

  • 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

  • CARE A1+

  • Cash

  • CRISIL AAA

  • FITCH A1+

  • SOVEREIGN

  • 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 14-Jul-2000 and currently has an AUM of ₹477.57 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 ₹0.11(0.18%)yesterday to ₹62.1151.

Among its top 3 holdings the fund has exposure to 7.3% 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