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BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Half Yearly Dividend)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 1.98% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 493.39 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.9357 ₹ -0.01 ( -0.1089%)
as on 10-06-2025
CAGR Since Inception - 6.27%
NIFTY Medium to Long Duration Debt Index A-III - 7.57%

Fund Managers

FM 1 - Mr. Suyash Choudhary


Investment 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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)

PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 6.93 6.59 4.32 5.52 6.27
Benchmark - - - - -
Debt: Long Duration 8.63 8.61 5.33 7.19 7.7

RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 2.5 -0.57 -1.35 1.29 6.76 15.34
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Bond Income Reg Hly IDCW 14-07-2000 6.93 6.26 6.59 4.32 5.52
ICICI Pru Long Term Bond Gr 09-07-1998 10.6 8.62 9.02 5.38 7.64
ABSL Long Duration Fund Reg Gr 05-08-2022 10.01 8.56 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 10-07-2018 9.77 8.43 10.07 6.1 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 8.54 8.27 0.0 0.0 0.0
Kotak Long Duration Reg Gr 11-03-2024 8.4 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 8.38 8.2 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 8.3 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 8.09 8.08 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 7.14 6.46 6.74 4.5 6.73

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)