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Scheme Profile

Bandhan Bond Fund - Income Plan - Reg (G)

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

AUM (

Cr. )

491

Inception Date

14-07-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
65.0419 (24-Apr-2025) / 59.6271 (08-May-2024)
Incremental Investment ()
1000

NAV ()
64.99 ( 0.03) ( 0.04 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
6,49,933

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 (%)
1.81
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
15.53 years
Yield To Maturity
7.18 %

Modified Duration
6.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.36
Standard Deviation
0.89

Beta
0.11
Sharpe
-0.29

R-Squared
0.00
Treynor Factor
0.33

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 (G)
3.73
3.06
4.22
9.45
6.31
5.09
6.66
7.83

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
2,39,00,000
50.99

GSEC
Govt. Securities
5,00,000
1.06

GSEC
Govt. Securities
1,00,000
0.20

GSEC
Govt. Securities
37,500
0.08

N A B A R D
NCD
50,00,000
10.13

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	3.73	4.30	0	2.54	494.97
2024	8.08	8.14	0	8.12	483.92
2023	5.94	6.08	0	18.10	490.99
2022	0.58	3.04	0	2.80	501.74
2021	1.17	3.04	0	21.69	623.32
2020	11.36	9.65	0	15.60	705.37
2019	10.76	7.48	0	13.79	676.71
2018	6.51	5.04	0	6.67	727.02
2017	2.59	2.70	0	28.06	1,206.72
2016	12.67	12.37	0	1.78	1,590.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.26	2.56	0	-1.39	490.54
Dec-2024	0.41	0.80	0	-7.27	483.92
Sep-2024	2.83	2.98	0	6.07	486.10
Jun-2024	1.91	1.93	0	6.78	489.60

Peer Comparison

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

ICICI Pru Bond Fund
2,816.38
11.18
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
11.06
7.25
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.90
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.86
7.21
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.48
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.34
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.30
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.23
6.54
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.71
6.46
5.41
7.87
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.45
6.31
5.09
7.83
14-Jul-2000
-0.33
0.77

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