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 -1.20 -0.89 4.46 5.78 4.37 7.69
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- Growth Option Jul 14, 2000 Unrated 4.46 5.78 4.37 1.98 482.80
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.39 7.50 5.93 1.03 2,847.95
Kotak Bond Regular Plan Growth Nov 25, 1999 5.87 6.67 5.33 1.66 2,061.06
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 6.46 6.77 8.05 1.62 323.83
HSBC Medium to Long Duration Fund Fund - Growth Dec 10, 2002 6.09 6.11 4.48 1.28 47.18
JM Medium to Long Duration Fund (Regular) - Growth Option Apr 01, 1995 7.30 6.87 4.81 1.09 31.14

Fund Holdings as on 31-August-2025

  • 6.68% Government of India

  • 7.02% Government of India

  • 6.92% Government of India

  • 7.18% Government of India

  • 8.098% Tata Capital Limited **

  • 8.04% Bajaj Housing Finance Limited **

  • 7.3% Government of India

  • Net Current Assets

  • 6.54% Government of India

  • 6.1% Government of India

  • Triparty Repo TRP_010925

  • 5.85% REC Limited **

  • 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

  • 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 14-Jul-2000 and currently has an AUM of ₹482.80 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 down ₹0(0%)yesterday to ₹64.5194.

Among its top 3 holdings the fund has exposure to 6.68% 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