Bandhan Bond Fund - Income Plan - Direct Plan - Growth - Regular - Latest NAV [ ₹70.726 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

70.73

-0.04%1D Change

Returns since inception

7.92%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

70.73

-0.04%1D Change

Returns since inception

7.92%p.a.

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

Moderate Risk|Debt|3 Star
NAV as of May 09, 2025

70.73

-0.04%1D

Returns since inception

7.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.32%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹494.97 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
76.55%
Others
23.45%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.3% Govt Stock 205350.99%
National Bank For Agriculture And Rural Development10.13%
Tata Capital Financial Services Limited8.58%
HDFC Bank Limited6.75%
Bajaj Housing Finance Ltd. 8.04%5.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bond Fun...₹ 2,837 Cr
42.41 | 0.00%
Moderate
Kotak Bond Direct Growth₹ 2,118 Cr
85.83 | -0.04%
Moderate
UTI Medium to Long Durati...₹ 329 Cr
79.76 | -0.06%
Moderate
SBI Magnum Income Fund Di...₹ 1,942 Cr
75.97 | 0.04%
Moderately High risk

NAV History - Bandhan Bond Fund - Income Plan-Growth-Direct Plan

FUND

Bandhan Bond Fund - Income Plan-Growth-Direct Plan

NAV (May 09, 2025)₹70.73
ClassDebt | Medium-to-Long
Inception DateJan 01, 2013
Fund ManagerSuyash Choudhary, Brijesh Shah

FUND

Bandhan Bond Fund - Income Plan-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Bond-0.43%0.58%2.8%4.05%9.17%7.65%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required