BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 14-07-2000
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 493.94 As on (30-05-2025)
Expense Ratio: 1.98% As on (31-05-2025)
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 12-06-2025
11.6857
-0.0131
CAGR Since Inception
5.46%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
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 - Annual IDCW | 6.48 | 6.41 | 4.2 | 2.85 | 5.46 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.29 | 8.55 | 5.3 | 7.22 | 7.6 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Income Plan - Regular Plan - Annual 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 - Annual IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Income Reg Annual IDCW | 14-07-2000 | 6.48 | 5.96 | 6.41 | 4.2 | 2.85 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.07 | 8.41 | 8.9 | 5.34 | 7.67 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.64 | 8.37 | 10.09 | 6.1 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.11 | 8.05 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.96 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.69 | 7.91 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.84 | 6.32 | 6.67 | 4.46 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.76 | 15.34 |
| Debt: Long Duration | - | - | - | - | - | - |