BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
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 (30-06-2025)
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 28-07-2025
64.829
-0.054
CAGR Since Inception
7.75%
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 - Growth | 6.06 | 6.29 | 4.23 | 6.61 | 7.75 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 6.99 | 8.04 | 4.93 | 7.07 | 7.45 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.06 | 6.67 | 6.29 | 4.23 | 6.61 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.31 | 8.83 | 8.47 | 5.12 | 7.53 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 8.46 | 8.54 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 8.06 | 8.86 | 9.36 | 5.43 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 6.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 6.67 | 8.62 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 6.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 6.3 | 8.33 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 6.28 | 8.37 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.33 | 7.4 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 2.5 | -0.57 | -1.35 | 1.29 | 6.84 | 15.14 |
| Debt: Long Duration | - | - | - | - | - | - |