Mutual Fund Details

Bandhan Bond Fund Income Plan Direct-Growth

Debt Medium to Long Duration

NAV

₹68.2272

as on 27 Dec 2024, 11:18 PM

₹0.0304(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,850

₹1,17,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,160

Profit (absolute return)

17.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.32%

In the last 6 months

3.52%

In the last 1 year

8.47%

In the last 3 years

17.16%

In the last 5 years

34.20%

In the last 10 years

104.26%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹483.32 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

Growth

4.90%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.90%

₹23.68 Cr

Others

95.10%

₹459.63 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.90%

₹23.68 Cr

Others

95.10%

₹459.63 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

71.66%

₹346.35 Cr

National Bank For Agriculture & Rural Development

10.17%

₹49.15 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹45.00 Cr

Bajaj Housing Finance Ltd.

5.10%

₹24.65 Cr

Others

3.76%

₹18.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

71.66%

₹346.35 Cr

National Bank For Agriculture & Rural Development

10.17%

₹49.15 Cr

Small Industries Devp. Bank of India Ltd.

9.31%

₹45.00 Cr

Bajaj Housing Finance Ltd.

5.10%

₹24.65 Cr

Others

3.76%

₹18.17 Cr

View All

Funds in this Category

This fund's returns:

5.41%

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

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

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. It has an AUM of ₹483.32 Crores and the latest NAV decalared is ₹68.227 as on 28 Dec 2024 at 12:25 am.

Bandhan Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 8.47%, in last 3 years is 17.16% and 146.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.