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 -4.18 7.28 5.58 3.81 6.03 7.78
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 5.58 3.81 6.03 2.00 495.10
Kotak Bond Regular Plan Growth Nov 25, 1999 6.60 4.72 6.50 1.76 1,810.15
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 6.73 5.14 7.37 1.46 1,746.15
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 6.04 9.36 4.63 1.63 299.56
Nippon India Income Fund - Growth Plan Growth Option Jan 01, 1998 6.44 4.67 6.61 1.52 283.02
Canara Robeco Income Fund - Regular Plan - Growth Sep 19, 2002 5.15 3.67 5.71 1.88 123.46

Fund Holdings as on 31-March-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

  • 5.85% REC Limited **

  • 7.79% Small Industries Dev Bank of India **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • 7.06% Government of India

  • 6.79% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹495.10 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 down ₹-0.2(-0.33%)yesterday to ₹59.3097.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052