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

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

12.021 (-0.003%)
NAV on September 10, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 483 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: -0.11%
  • 1Y: 4.32%
  • 3M: -0.13%
  • 3Y: 5.70%
  • 6M: 2.16%
  • 5Y: 4.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01IT4
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date July 14, 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 -0.496
Sharpe -0.409
Std Dev 3.028
Risk High
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.

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