Mutual Fund Details

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly

Name: Bandhan Bond Fund Income Plan Direct-IDCW Quarterly
Brand: Bandhan Mutual Fund

Debt Medium to Long Duration

NAV

₹12.3669

as on 18 Apr 2024, 11:47 PM

₹0.0080(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Suyash Choudhary

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,984

₹1,14,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,225

Profit (absolute return)

14.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

4.82%

In the last 1 year

6.30%

In the last 3 years

14.23%

In the last 5 years

38.53%

In the last 10 years

115.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹495.10 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

Dividend

53.03%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

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

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

70.46%

₹348.85 Cr

Small Industries Devp. Bank of India Ltd.

10.80%

₹53.47 Cr

National Bank For Agriculture & Rural Development

10.05%

₹49.76 Cr

Bajaj Housing Finance Ltd.

5.06%

₹25.05 Cr

Others

3.63%

₹17.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

70.46%

₹348.85 Cr

Small Industries Devp. Bank of India Ltd.

10.80%

₹53.47 Cr

National Bank For Agriculture & Rural Development

10.05%

₹49.76 Cr

Bajaj Housing Finance Ltd.

5.06%

₹25.05 Cr

Others

3.63%

₹17.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

70.46%

₹348.85 Cr

Debenture

25.91%

₹128.28 Cr

NCA

1.71%

₹8.47 Cr

NCD

1.37%

₹6.78 Cr

Repo

0.29%

₹1.44 Cr

Others

0.26%

₹1.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

70.46%

₹348.85 Cr

Debenture

25.91%

₹128.28 Cr

NCA

1.71%

₹8.47 Cr

NCD

1.37%

₹6.78 Cr

Repo

0.29%

₹1.44 Cr

Others

0.26%

₹1.29 Cr

View All

Funds in this Category

This fund's returns:

4.52%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

About Bandhan Bond Fund Income Plan Direct-IDCW Quarterly

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly 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 ₹495.10 Crores and the latest NAV decalared is ₹12.367 as on 19 Apr 2024 at 5:26 am.

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 6.30%, in last 3 years is 14.23% and 127.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.