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Bandhan Mutual Fund

Bandhan Bond Fund Income Plan Direct-Growth

NAV
returns change indicator
64.5186
as on 27 Mar 2024, 11:47 PM
0.0779(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,542
star
1,14,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,794
Profit (absolute return)
14.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.73%
In the last 6 months
4.11%
In the last 1 year
7.37%
In the last 3 years
14.79%
In the last 5 years
38.31%
In the last 10 years
117.05%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Income Plan Direct-Growth
Bandhan Bond Fund Income Plan Direct-Growth
as of 29 Feb 2024, 05:30 AM
491.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
1.33%
Expense Ratio
Plan
Growth
2.97%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
71.39%
350.63 Cr
Small Industries Devp. Bank of India Ltd.
10.87%
53.39 Cr
National Bank For Agriculture & Rural Development
10.12%
49.70 Cr
Bajaj Housing Finance Ltd.
5.09%
25.00 Cr
Others
2.53%
12.43 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
71.39%
350.63 Cr
Debenture
26.08%
128.09 Cr
NCA
1.15%
5.65 Cr
Repo
1.12%
5.50 Cr
AIF
0.26%
1.28 Cr
View All
View All

About Bandhan Bond Fund Income Plan Direct-Growth

Bandhan Bond Fund Income Plan Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹491.15 Crores and the latest NAV decalared is ₹64.519 as on 28 Mar 2024 at 11:43 pm.
Bandhan Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 14.79% and 133.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:491.15 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051