Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Moderate Risk
Fixed Income
Medium to Long Duration

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 64.68490.02%1 Day Change

-0.68%

Minimum Investment₹1000

Expense Ratio1.98%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Fixed Income: Medium to Long Duration Average NAV

Topper in Fixed Income: Medium to Long Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Med to Long Dur Debt TR INR

Expense Ratio

1.98%

Category Avg Expense Ratio

0.64%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 493.96 Cr(As on May, 2025)

Inception Date

Jul 14, 2000

Turnover

- %

Exit Load

In respect of each purchase of Units if redeemed/switched out within 365 days from the date of allotment a. For 10% of investment : Nil b. For remaining investment : 1% If redeemed/ switched-out after 365 days from the date of allotment - Nil.

ABOUT THE FUND

Objective: The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Bandhan Bond Fund - Income Plan - Regular Plan - Growth is an Fixed Income - Medium to Long Duration fund. The fund was launched inJul 14, 2000. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹64.68. Its expense ratio is 1.98 %. The fund has an AUM of ₹493.96 Cr.The fund is managed bySuyash Choudhary,Sreejith Balasubramanian,Brijesh Shah.
The minimum initial investment is ₹1000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Suyash Choudhary

Lead Fund Manager.

Oct 15, 2010 - Present

Fund Manager Rank4Out of 15
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 47,663.37 Cr
Highest Return In 1 Yr9.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Banking & PSU Debt Fund Direct Growth

₹ 25.47

0.39%

0.12%

Moderate Risk

₹13,579.65Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹ 61.58

0.37%

0.34%

Moderate Risk

₹10,116.37Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹ 50.12

0.07%

0.13%

Moderate Risk

₹1,487.56Cr

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV₹ 25.47
Fund Size₹13,579.65Cr

Fund Return0.39%

Category Return0.12%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV₹ 61.58
Fund Size₹10,116.37Cr

Fund Return0.37%

Category Return0.34%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV₹ 50.12
Fund Size₹1,487.56Cr

Fund Return0.07%

Category Return0.13%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sreejith Balasubramanian

Lead Fund Manager.

Aug 31, 2023 - Present

Schemes managed21
Total AUM₹ 97,459.61 Cr
Highest Return In 1 Yr11.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹ 11.52

-0.33%

Very High Risk

₹132.79Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹ 61.58

0.37%

0.34%

Moderate Risk

₹10,116.37Cr

Bandhan Credit Risk Fund Direct Growth

₹ 17.88

0.25%

0.40%

Moderately High risk

₹282.69Cr

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.52
Fund Size₹132.79Cr

Fund Return-0.33%

Category Return--

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV₹ 61.58
Fund Size₹10,116.37Cr

Fund Return0.37%

Category Return0.34%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV₹ 17.88
Fund Size₹282.69Cr

Fund Return0.25%

Category Return0.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Brijesh Shah

Lead Fund Manager.

Jun 10, 2024 - Present

Schemes managed21
Total AUM₹ 97,459.61 Cr
Highest Return In 1 Yr11.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹ 11.52

-0.33%

Very High Risk

₹132.79Cr

Bandhan Money Manager Fund Direct Plan Growth

₹ 43.82

0.67%

0.58%

Low to Moderate Risk

₹10,885.31Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹ 3,188.37

0.48%

0.47%

Low to Moderate Risk

₹13,625.91Cr

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.52
Fund Size₹132.79Cr

Fund Return-0.33%

Category Return--

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 43.82
Fund Size₹10,885.31Cr

Fund Return0.67%

Category Return0.58%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk--

NAV₹ 3,188.37
Fund Size₹13,625.91Cr

Fund Return0.48%

Category Return0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (-%)

DEBT (81.66%)

CASH (18.05%)

Allocation by Market Cap

Other Cap(0.29%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.16
This Fund
VS
-0.75
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
89.00
This Fund
VS
83.54
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.23
This Fund
VS
1.13
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.09
This Fund
VS
0.50
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.12
This Fund
VS
0.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.40
This Fund
VS
2.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.

Phone

022-66289999

investormf@bandhanamc.com

AUM

₹ 1,78,476.74 Cr (

As on May 31, 2025

)

Address

6th Floor, 841, One World Center Mumbai,400013

FAQ's

What is the category of Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The category of Bandhan Bond Fund - Income Plan - Regular Plan - Growth is Fixed Income - Medium to Long Duration

What is the current NAV of Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The current NAV of Bandhan Bond Fund - Income Plan - Regular Plan - Growth as on Jul 04, 2025 is ₹64.68

How safe is Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The risk level of Bandhan Bond Fund - Income Plan - Regular Plan - Growth is Moderate.

What are short term returns given by Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The return given by Bandhan Bond Fund - Income Plan - Regular Plan - Growth in 1 month is -0.68%, 3 months is 0.45%, 6 months is 3.13%, and 1 year is 6.57%

What are the long term returns given by Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The return given by Bandhan Bond Fund - Income Plan - Regular Plan - Growth in 3 years is 6.46% and 5 years is 4.34%.

What is the expense ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The expense ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Growth is 1.98%

What is the AUM of Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The assets under Management (AUM) of Bandhan Bond Fund - Income Plan - Regular Plan - Growth is Rs 493.96 crores.

What is the minimum investment in Bandhan Bond Fund - Income Plan - Regular Plan - Growth ?

The minimum Lumpsum investment in Bandhan Bond Fund - Income Plan - Regular Plan - Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Bond Fund - Income Plan - Regular Plan - Growth is ₹100.00

What is the asset allocation of Bandhan Bond Fund - Income Plan - Regular Plan - Growth?

Bandhan Bond Fund - Income Plan - Regular Plan - Growth has an exposure of 81.66% in Debt and 18.05% in Cash & Money Market Securities