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Scheme Profile

Bandhan Bond Fund - Income Plan - Reg (Periodic)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

484

Inception Date

17-08-2015

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.9991 (28-May-2025) / 13.3486 (28-Oct-2024)
Incremental Investment ()
1000

NAV ()
13.96 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,23,223

Entry Load
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.17 years
Yield To Maturity
6.72 %

Modified Duration
5.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
0.86

Beta
0.09
Sharpe
0.10

R-Squared
0.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Bond Fund - Income Plan - Reg (Periodic)
3.84
0.08
0.04
4.39
6.46
4.08
6.26
6.39

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
2,06,00,000
44.34

GSEC2033
Govt. Securities
91,00,000
19.63

GSEC2037
Govt. Securities
37,00,000
7.91

GSEC2032
Govt. Securities
25,00,000
5.21

GSEC2031
Govt. Securities
24,00,000
5.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.84	5.16	-	7.27	483.84
2024	8.08	8.14	-	8.12	483.92
2023	5.94	6.08	-	18.10	490.99
2022	0.58	3.04	-	2.80	501.74
2021	1.17	3.04	-	21.69	623.32
2020	11.12	9.65	-	15.60	705.37
2019	10.76	7.48	-	13.79	676.71
2018	6.51	5.04	-	6.67	727.02
2017	2.60	2.70	-	28.06	1,206.72
2016	12.67	12.37	-	1.78	1,590.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.02	0.01	-	-4.10	480.81
Jun-2025	0.13	1.26	-	9.97	488.09
Mar-2025	2.26	2.56	-	-1.39	490.54
Dec-2024	0.41	0.80	-	-7.27	483.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
51.73
7.66
0
0
7.33
24-Sep-2024
0.38
0.75

ICICI Pru Bond Fund
2,859.35
7.46
8.07
5.84
8.52
18-Aug-2008
0.90
0.57

SBI Magnum Income Fund
2,161.74
6.43
7.59
5.69
7.55
25-Nov-1998
0.70
0.57

UTI-Medium to Long Duration Fund
321.84
6.36
7.35
8.01
7.55
18-Jul-1998
0.52
0.65

HSBC Medium to Long Duration Fund
47.57
6.06
6.75
4.28
6.47
27-Dec-2002
0.25
0.66

HDFC Income Fund
935.23
6.06
7.26
4.82
7.29
11-Sep-2000
0.45
0.71

Kotak Bond Fund
2,075.29
5.97
7.20
5.23
8.22
25-Nov-1999
0.43
0.65

Aditya Birla SL Income Fund
2,021.01
5.90
7.24
5.50
8.82
21-Oct-1995
0.46
0.66

Nippon India Medium to Long Duration Fund
419.73
5.51
7.11
4.98
8.24
01-Jan-1998
0.39
0.70

Canara Robeco Income
122.71
5.06
6.42
4.32
7.71
23-Sep-2002
0.16
0.63

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