Mutual Fund Details

Bandhan Bond Fund Income Plan Direct-IDCW Half Yearly

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

Debt Medium to Long Duration

NAV

₹12.5366

as on 22 Nov 2024, 11:20 PM

₹-0.0012(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,148

₹1,16,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,437

Profit (absolute return)

16.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.14%

In the last 6 months

3.80%

In the last 1 year

9.07%

In the last 3 years

16.44%

In the last 5 years

33.96%

In the last 10 years

107.80%

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 Half Yearly

as of 31 Oct 2024, 05:30 AM

₹482.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

1.32%

Expense Ratio

Plan

Dividend

3.06%

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

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.06%

₹14.75 Cr

Others

96.94%

₹467.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.06%

₹14.75 Cr

Others

96.94%

₹467.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

71.66%

₹345.49 Cr

National Bank For Agriculture & Rural Development

10.17%

₹49.03 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹44.89 Cr

Bajaj Housing Finance Ltd.

5.10%

₹24.59 Cr

Others

3.76%

₹18.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

71.66%

₹345.49 Cr

National Bank For Agriculture & Rural Development

10.17%

₹49.03 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹44.89 Cr

Bajaj Housing Finance Ltd.

5.10%

₹24.59 Cr

Others

3.76%

₹18.13 Cr

View All

Funds in this Category

This fund's returns:

5.20%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About Bandhan Bond Fund Income Plan Direct-IDCW Half Yearly

Bandhan Bond Fund Income Plan Direct-IDCW Half Yearly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹482.13 Crores and the latest NAV decalared is ₹12.537 as on 24 Nov 2024 at 9:25 am.

Bandhan Bond Fund Income Plan Direct-IDCW Half Yearly scheme return performance in last 1 year is 9.07%, in last 3 years is 16.44% and 47.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.