BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 491.25 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IT4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 5.89 | 3.93 | 5.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0491
Last change
0 (0.039%)
Fund Size (AUM)
₹ 491.25 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks steady returns from a portfolio of quality debt instruments.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 71.52 |
| Financial | 24.9 |
| Others | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Bond Income Reg Qly IDCW | 5.02 |
| 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 |
| Bandhan Bond Income Reg Gr | 5.66 |