BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 480.85 As on (31-10-2025)
Expense Ratio: 1.98% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Nil
NAV as on 01-12-2025
13.9881
-0.0222
CAGR Since Inception
4.65%
NIFTY Medium to Long Duration Debt Index A-III 7.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 4.31 | 5.89 | 3.96 | 4.6 | 4.65 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 3.24 | 6.82 | 4.66 | 6.74 | 6.27 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Income Reg Periodic IDCW | 15-09-2014 | 4.31 | 6.6 | 5.89 | 3.96 | 4.6 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.95 | 7.97 | 6.98 | 4.58 | 7.12 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.92 | 8.14 | 7.22 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 4.44 | 8.23 | 7.2 | 5.35 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.31 | 6.61 | 5.89 | 4.04 | 6.36 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 3.23 | 7.88 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.41 | 7.53 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 2.05 | 7.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.66 | 6.37 |
| Debt: Long Duration | - | - | - | - | - | - |