Bandhan Bond Fund Income Direct Growth
NAV as on 29-04-2025
₹ 71.04
1D
Inception Returns
8%
/yr
Historical NAV & Returns
About Bandhan Bond Fund Income Direct Growth
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 ₹491 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 7.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.00%, 6.97% and 5.78% 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.
Bandhan Bond Fund Income Direct Growth Overview
| Expense ratio | 1.32% |
Benchmark | NIFTY Med to Long Dur Debt TR INR |
| AUM | ₹491 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 490.5 Cr as of Mar'25
- AUM increased by 7.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 50.99% | 0% | |
National Bank For Agriculture And Rural Development | 10.13% | 0% | |
Tata Capital Financial Services Limited | 8.58% | 0% | |
HDFC Bank Limited | 6.75% | 0% | |
Bajaj Housing Finance Ltd. 8.04% | 5.11% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Bond Fund Income Direct Growth | 10% | 6.97% | 5.78% | 7.95% |
 LIC MF Medium to Long Duration Fund-Direct Plan Growth Option | 12.27% | 8.73% | 6.46% | 7.41% |
 HSBC Medium to Long Duration Fund - Direct Growth | 11.68% | 7.82% | 5.94% | 7.26% |
 ICICI Prudential Bond Fund Direct Plan Growth | 11.67% | 8.69% | 7.39% | 8.36% |
Mutual Fund Insights
Bandhan Bond Fund Income Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹491 Cr
Expense Ratio 1.32%
More funds from Bandhan
1Y CAGR
▲ 13.17
5Y CAGR
▲ 6.96
Frequently Asked Questions for Bandhan Bond Fund Income Direct Growth
Bandhan Bond Fund Income Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.3% | 1.3% |
6 Month Returns | 4.61% | 4.61% |
1 Year Returns | 10% | 10% |
3 Years Returns | 22.41% | 6.97% |
- 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.
AAA | 100 |