scheme image

Bandhan Bond Fund Income Plan Regular Quarterly IDCW

Debt - Medium to Long Duration Fund1rating
meter
Riskometer
Moderate
aum
AUM
491CR
nav
NAV
12.139
day change
Day Change
0.1113%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil for 10% of investment and 1% for remaining investment on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.98%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 9 m 1 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.33%
0.19%
0.46%
-0.34%
2023
0.43%
1.95%
-0.32%
0.4%
2022
-0.02%
-2.42%
0.93%
1.52%
2021
-1.92%
0.92%
0.03%
-0.12%
2020
0.63%
-0.32%
-0.2%
0.01%
2019
1.82%
-0.1%
0.04%
1%
Fund Manager
Name
Suyash Choudhary
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.3% Government of India
52.1%
6.79% Government of India
0.2%
7.73% Government of India
0.1%
7.4% National Bank For Agriculture and Rural Development **
10.2%
8.098% Tata Capital Limited **
8.6%
8.04% Bajaj Housing Finance Limited **
5.1%
5.85% REC Limited **
0.4%
HDFC Bank Limited **
6.8%
Canara Bank **
4.8%
Canara Bank **
4.7%
Union Bank of India **
1.9%
Bajaj Finance Limited **
2.7%
Triparty Repo TRP_020425
0.6%
Cash Margin - CCIL
0.0%
Net Current Assets
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.