₹ 491.25 Cr
1.98%
NIFTY Medium to Long Duration Debt Index A-III
INF194K01IL1
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 6.02 | 3.98 | 5.66 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks steady returns from a portfolio of quality debt instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 49.51 |
7.3% GOI 19/06/2053 | 12.87 |
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 8.46 |
7.26% GOI 06/02/2033 | 8.24 |
8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 5.09 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 5.07 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 5.06 |
Others | 2.82 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 0.82 |
7.32% GOI 13/11/2030 | 0.62 |
Sector | Holdings (%) |
---|---|
Sovereign | 71.52 |
Financial | 24.9 |
Others | 3.58 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Bond Income Reg Gr | 5.66 |
Axis Long Duration Fund Reg Gr | 0.0 |
HDFC Long Duration Debt Fund Gr | 0.0 |
SBI Long Duration Fund Reg Gr | 0.0 |
UTI Long Duration Fund Reg Gr | 0.0 |
ABSL Long Duration Fund Reg Gr | 0.0 |
Nippon India Nivesh Lakshya Gr | 6.93 |
ICICI Pru Long Term Bond Gr | 5.89 |