Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Bond Inc Reg HY IDCW-P until

11.864 (-0.117%)
NAV on August 21, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 494 cr
Turnover Ratio 184.79%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.30%
  • 1Y: 3.97%
  • 3M: -1.47%
  • 3Y: 5.59%
  • 6M: 1.96%
  • 5Y: 4.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01IQ0
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date August 22, 2000
Benchmark NIFTY Med to Long Dur Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.331
Sharpe -0.251
Std Dev 2.349
Risk Above Average
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.616 7.94% 2,868 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
76.182 7.25% 1,989 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
85.955 6.84% 2,081 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.588 6.16% 431 cr 0.67% Average


Other plans of Bandhan Bond Inc

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund