BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly 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: 480.81 As on (30-09-2025)
Expense Ratio: 1.98% As on (29-09-2025)
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 28-10-2025
12.0725
-0.0037
CAGR Since Inception
6.56%
NIFTY Medium to Long Duration Debt Index A-III 7.67%
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 - Quarterly IDCW | 4.53 | 6.21 | 3.99 | 5.23 | 6.56 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 4.52 | 7.6 | 4.87 | 6.7 | 6.81 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly 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 - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Income Reg Qly IDCW | 14-07-2000 | 4.53 | 6.8 | 6.21 | 3.99 | 5.23 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 6.7 | 8.84 | 7.87 | 4.85 | 7.13 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 5.55 | 8.56 | 7.98 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 5.31 | 8.95 | 8.25 | 5.69 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.56 | 6.89 | 6.29 | 4.06 | 6.27 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.14 | 8.44 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 05-01-2023 | 4.11 | 8.58 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 4.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 3.69 | 8.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.72 | 7.17 |
| Debt: Long Duration | - | - | - | - | - | - |