Bandhan Bond Fund - Income Plan - IDCW - Regular Plan

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  • 0.03 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 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 - Regular Plan - Periodic IDCW -10.48 -3.08 4.61 5.77 4.07 5.46
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 - Periodic IDCW Aug 17, 2015 Unrated 4.61 5.77 4.07 1.98 494.04
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 7.95 7.82 5.96 1.03 2,883.72
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 7.95 7.82 5.96 1.03 2,883.72
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 7.95 7.82 5.96 1.03 2,883.72
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 6.39 6.93 5.24 1.66 2,094.80
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 6.95 7.34 5.88 1.47 2,000.53

Fund Holdings as on 31-July-2025

  • 7.18% Government of India

  • 7.3% Government of India

  • 8.098% Tata Capital Limited **

  • 7.1% Government of India

  • 8.04% Bajaj Housing Finance Limited **

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

  • Bajaj Finance Limited **

  • Net Current Assets

  • 7.02% Government of India

  • 6.1% Government of India

  • Triparty Repo TRP_010825

  • 5.85% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 7.73% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • CRISIL AAA

  • ICRA 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 17-Aug-2015 and currently has an AUM of ₹494.04 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(0.03%)yesterday to ₹13.7801.

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