Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Feedback

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

Moderate Risk
Fixed Income
Medium to Long Duration

NAV as on Mar 13, 2025

Price per unit of the scheme.

₹ 63.3650 0.07% 1 Day Change

0.61%

Minimum Investment ₹1000

Expense Ratio 1.98%

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 --)

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

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

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

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

LIC MF Bond Fund-Direct Plan Growth Option

All Fund

*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 SIP ONE -TIME

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

₹ 484.01 Cr(As on Jan, 2025)

Inception Date

Jul 14, 2000

Turnover

0.00 %

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 in Jul 14, 2000. Its risk level is Moderate. The NAV of the fund as on Mar 13, 2025 is ₹63.37. Its expense ratio is 1.98 %. The fund has an AUM of ₹484.01 Cr.The fund is managed by Suyash 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 Rank 4 Out 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 managed 8
Total AUM ₹ 45,936.56 Cr
Highest Return In 1 Yr 8.51 %

Other Funds

table
card

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

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

0.53%

0.30%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

0.58%

0.42%

Moderate Risk

₹9,640.99Cr

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

₹48.28

0.60%

0.50%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

1.65%

1.17%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

1.74%

1.40%

Moderate Risk

₹9,640.99Cr

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

₹48.28

1.72%

1.37%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

3.52%

2.92%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

3.73%

3.23%

Moderate Risk

₹9,640.99Cr

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

₹48.28

3.59%

3.15%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

7.70%

6.78%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

8.27%

7.36%

Moderate Risk

₹9,640.99Cr

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

₹48.28

8.05%

7.42%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

6.55%

6.08%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

6.69%

6.50%

Moderate Risk

₹9,640.99Cr

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

₹48.28

6.16%

6.54%

Moderate Risk

₹1,469.12Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Banking & PSU Debt Fund Direct Growth

₹24.58

6.78%

6.18%

Moderate Risk

₹13,421.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

6.69%

6.36%

Moderate Risk

₹9,640.99Cr

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

₹48.28

6.30%

6.76%

Moderate Risk

₹1,469.12Cr

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

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 0.53%

Category Return 0.30%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 0.58%

Category Return 0.42%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 0.60%

Category Return 0.50%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 1.65%

Category Return 1.17%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 1.74%

Category Return 1.40%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 1.72%

Category Return 1.37%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 3.52%

Category Return 2.92%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 3.73%

Category Return 3.23%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 3.59%

Category Return 3.15%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 7.70%

Category Return 6.78%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 8.27%

Category Return 7.36%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 8.05%

Category Return 7.42%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 6.55%

Category Return 6.08%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 6.69%

Category Return 6.50%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 6.16%

Category Return 6.54%

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV ₹24.58
Fund Size ₹13,421.64Cr

Fund Return 6.78%

Category Return 6.18%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 6.69%

Category Return 6.36%

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

Moderate Risk

NAV ₹48.28
Fund Size ₹1,469.12Cr

Fund Return 6.30%

Category Return 6.76%

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

Sreejith Balasubramanian

Aug 31, 2023- Present

Schemes managed 21
Total AUM ₹ 93,677.53 Cr
Highest Return In 1 Yr 10.22 %

Other Funds

table
card

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

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

0.57%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

0.58%

0.42%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

0.58%

1.53%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

3.73%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

1.74%

1.40%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

1.70%

2.69%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

6.01%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

3.73%

3.23%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

3.68%

4.54%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

10.22%

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

8.27%

7.36%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

8.11%

8.85%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

6.69%

6.50%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

6.71%

9.70%

Moderately High risk

₹289.52Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

Very High Risk

₹142.64Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹59.25

6.69%

6.36%

Moderate Risk

₹9,640.99Cr

Bandhan Credit Risk Fund Direct Growth

₹17.31

6.57%

7.64%

Moderately High risk

₹289.52Cr

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

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 0.57%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 0.58%

Category Return 0.42%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 0.58%

Category Return 1.53%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 3.73%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 1.74%

Category Return 1.40%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 1.70%

Category Return 2.69%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 6.01%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 3.73%

Category Return 3.23%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 3.68%

Category Return 4.54%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 10.22%

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 8.27%

Category Return 7.36%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 8.11%

Category Return 8.85%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 6.69%

Category Return 6.50%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 6.71%

Category Return 9.70%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV ₹59.25
Fund Size ₹9,640.99Cr

Fund Return 6.69%

Category Return 6.36%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹17.31
Fund Size ₹289.52Cr

Fund Return 6.57%

Category Return 7.64%

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

Brijesh Shah

Jun 10, 2024- Present

Schemes managed 21
Total AUM ₹ 93,677.53 Cr
Highest Return In 1 Yr 10.22 %

Other Funds

table
card

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

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

0.57%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

0.52%

0.40%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

0.51%

0.44%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

3.73%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

1.77%

1.37%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

1.73%

1.51%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

6.01%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

3.66%

2.97%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

3.52%

3.08%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

10.22%

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

7.64%

6.66%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

7.32%

6.92%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

6.90%

6.40%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

6.72%

6.35%

Low to Moderate Risk

₹15,403.23Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹11.61

Very High Risk

₹142.64Cr

Bandhan Money Manager Fund Direct Plan Growth

₹42.52

5.96%

5.53%

Low to Moderate Risk

₹10,624.49Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹3,119.52

5.43%

5.08%

Low to Moderate Risk

₹15,403.23Cr

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

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 0.57%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 0.52%

Category Return 0.40%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 0.51%

Category Return 0.44%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 3.73%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 1.77%

Category Return 1.37%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 1.73%

Category Return 1.51%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 6.01%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 3.66%

Category Return 2.97%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 3.52%

Category Return 3.08%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return 10.22%

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 7.64%

Category Return 6.66%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 7.32%

Category Return 6.92%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 6.90%

Category Return 6.40%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 6.72%

Category Return 6.35%

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

Very High Risk --

NAV ₹11.61
Fund Size ₹142.64Cr

Fund Return --

Category Return --

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹42.52
Fund Size ₹10,624.49Cr

Fund Return 5.96%

Category Return 5.53%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk --

NAV ₹3,119.52
Fund Size ₹15,403.23Cr

Fund Return 5.43%

Category Return 5.08%

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

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (77.01%)

CASH (22.71%)

OTHERS (0.28%)

Allocation by Market Cap

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.

-1.56

This Fund

VS

0.27

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.

1.18

This Fund

VS

0.90

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.

0.77

This Fund

VS

0.08

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.

91.67

This Fund

VS

73.77

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.

0.66

This Fund

VS

0.15

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.

2.54

This Fund

VS

2.49

Category Avg

Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

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

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Bond Fund Institutional Growth

₹25.07

3.99%

0.49%

Moderate Risk

₹2,909.30 Cr

Aditya Birla Sun Life Income Fund Discipline Advantage Plan

₹30.02

0.97%

0.49%

Moderate Risk

₹2,211.93 Cr

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

₹63.37

0.61%

0.49%

Moderate Risk

₹484.01 Cr

JM Medium to Long Dur Fund - Growth

₹60.16

0.59%

0.49%

Moderate Risk

₹26.21 Cr

Aditya Birla Sun Life Income Fund Regular Plan Growth

₹122.14

0.59%

0.49%

Moderate Risk

₹2,211.93 Cr

Canara Robeco Income Fund Regular Plan Growth

₹54.11

0.59%

0.49%

Moderate Risk

₹117.46 Cr

ICICI Prudential Bond Fund Institutional Growth

MODERATE RISK

NAV ₹25.07
Fund Size ₹2,909.30 Cr

Fund Return 3.99%

Category Return 0.49%

Aditya Birla Sun Life Income Fund Discipline Advantage Plan

MODERATE RISK

NAV ₹30.02
Fund Size ₹2,211.93 Cr

Fund Return 0.97%

Category Return 0.49%

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

MODERATE RISK

NAV ₹63.37
Fund Size ₹484.01 Cr

Fund Return 0.61%

Category Return 0.49%

JM Medium to Long Dur Fund - Growth

MODERATE RISK

NAV ₹60.16
Fund Size ₹26.21 Cr

Fund Return 0.59%

Category Return 0.49%

Aditya Birla Sun Life Income Fund Regular Plan Growth

MODERATE RISK

NAV ₹122.14
Fund Size ₹2,211.93 Cr

Fund Return 0.59%

Category Return 0.49%

Canara Robeco Income Fund Regular Plan Growth

MODERATE RISK

NAV ₹54.11
Fund Size ₹117.46 Cr

Fund Return 0.59%

Category Return 0.49%

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

Top funds from this amc

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

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth

₹37.23

0.92%

0.68%

Moderate Risk

₹3,658.06 Cr

Bandhan Dynamic Bond Fund - Direct Plan - Growth

₹36.87

0.90%

0.56%

Moderate Risk

₹3,073.55 Cr

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

₹44.90

0.74%

0.55%

Moderate Risk

₹358.20 Cr

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

₹11.95

0.68%

Moderate Risk

₹438.44 Cr

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

₹12.63

0.68%

Moderate Risk

₹7,013.75 Cr

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

₹69.19

0.66%

0.49%

Moderate Risk

₹484.01 Cr

Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth

MODERATE RISK

NAV ₹37.23
Fund Size ₹3,658.06 Cr

Fund Return 0.92%

Category Return 0.68%

Bandhan Dynamic Bond Fund - Direct Plan - Growth

MODERATE RISK

NAV ₹36.87
Fund Size ₹3,073.55 Cr

Fund Return 0.90%

Category Return 0.56%

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

MODERATE RISK

NAV ₹44.90
Fund Size ₹358.20 Cr

Fund Return 0.74%

Category Return 0.55%

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.95
Fund Size ₹438.44 Cr

Fund Return 0.68%

Category Return --

Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth

MODERATE RISK --

NAV ₹12.63
Fund Size ₹7,013.75 Cr

Fund Return 0.68%

Category Return --

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

MODERATE RISK

NAV ₹69.19
Fund Size ₹484.01 Cr

Fund Return 0.66%

Category Return 0.49%

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 ₹ 1,67,547.01 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

₹ 1,67,547.01 Cr (

As on Jan 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 Mar 13, 2025) is ₹ 63.37

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 0.61%, 3 months is 0.91%, 6 months is 2.19%, and 1 year is 6.52%.

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 5.11% and 5 years is 5.16%.

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 484.01 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 ₹1000 and the minimum SIP investment in Bandhan Bond Fund - Income Plan - Regular Plan - Growth is ₹100

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

The Bandhan Bond Fund - Income Plan - Regular Plan - Growth has an exposure of 77.01% in Debt and 22.71% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Bandhan Bond Fund - Income Plan - Regular Plan - Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

Top Stories