Get the latest NAV of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt. 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.
₹12.86
NAV as on 09 May 2025
5.94%/per year
Since Inception
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
100%
Government
63%
Corporate
26%
Financial Services
100%
Government
63%
Corporate
26%
as on (30-Apr-25)
Debt & Cash
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 | ₹491 Cr |
Inception Date | 18 January, 2013 |
Min Lumpsum/SIP | --/-- |
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 |
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 18 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 5.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.92%, 7.47% and 5.19% respectively.
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt 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%
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.
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 for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager of Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 15 October 2010
1Y CAGR
▲ 11.49
Bandhan Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.02% | 4.02% |
1 Year Returns | 8.92% | 8.92% |
3 Years Returns | 24.11% | 7.47% |
AAA | 100 |