Bandhan Bond Fund Income Direct Growth
Get the latest NAV of Bandhan Bond Fund Income Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹71.24
▲0.1%1D
NAV as on 16 May 2025
7.97%/per year
Since Inception
▲▼
6 people have invested ₹ 10.5K in Bandhan Bond Fund Income Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Bandhan Bond Fund Income Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Bond Fund Income Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Bandhan Bond Fund Income Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Financial Services, Government & Corporate
Financial Services
100%
Government
62%
Corporate
26%
Financial Services
100%
Government
63%
Corporate
26%
Bandhan Bond Fund Income Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.32% |
Benchmark | NIFTY Med to Long Dur Debt TR INR |
| AUM | ₹493 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 254.09% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Bandhan Bond Fund Income
Bandhan Bond Fund Income Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Bond Fund Income Direct Growth has ₹493 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Bandhan Bond Fund Income Direct Growth has given a CAGR return of 7.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.37%, 7.64% and 5.62% respectively.
Holdings
Bandhan Bond Fund Income Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, National Bank For Agriculture And Rural Development, Tata Capital Financial Services Limited, HDFC Bank Limited, Bajaj Housing Finance Ltd. 8.04%
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Bond Fund Income Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Bond Fund Income Direct Growth has no lock in period.
Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Bond Fund Income Direct Growth, since 15 October 2010
- AUM of the fund stands at 490.5 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
1Y CAGR
▲ 11.79
Frequently Asked Questions for Bandhan Bond Fund Income Direct Growth
What is the current NAV of Bandhan Bond Fund Income Direct Growth?
What are the average returns of Bandhan Bond Fund Income Direct Growth?
Bandhan Bond Fund Income Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 5.07% | 5.07% |
1 Year Returns | 9.37% | 9.37% |
3 Years Returns | 24.7% | 7.64% |
How do I invest in Bandhan Bond Fund Income Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Bond Fund Income Direct Growth?
What is net assets under management (AUM) of Bandhan Bond Fund Income Direct Growth?
What are the top 5 holdings of Bandhan Bond Fund Income Direct Growth?
What are the top 3 sectors that this Bandhan Bond Fund Income Direct Growth has invested in?
What is the yield to maturity ratio of Bandhan Bond Fund Income Direct Growth?
What is the modified duration of Bandhan Bond Fund Income Direct Growth?
What is the credit rating breakup of Bandhan Bond Fund Income Direct Growth?
AAA | 100 |