Bandhan Bond Fund - Income Plan - IDCW - Regular Plan

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  • 0.04 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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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 7.85 1.72 4.66 6.48 4.37 5.51
CRISIL 10 Year 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 4.66 6.48 4.37 1.98 480.81
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 6.30 7.23 5.53 1.66 2,075.29
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW Jan 29, 2001 Unrated 4.66 6.48 4.37 1.98 480.81
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW Jan 29, 2001 Unrated 4.66 6.50 4.38 1.98 480.81
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Jul 14, 2000 Unrated 4.66 6.48 4.37 1.98 480.81
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW Sep 15, 2014 6.65 7.34 8.23 1.62 321.84

Fund Holdings as on 30-September-2025

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • CRISIL AAA

  • Sov

  • 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 ₹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 ₹0.01(0.04%)yesterday to ₹13.9569.

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 .

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