Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.25% |
GOI | Sovereign | GOI Sec | 15.70% |
GOI | Sovereign | GOI Sec | 12.35% |
GOI | Sovereign | GOI Sec | 10.67% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.26% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
REC Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.1% | 4.4% | 7.7% |
Category average | 5.9% | 6.9% | 5.5% | NA |
Rank with in category | 13 | 12 | 13 | NA |
Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 7.0% | 7.6% | 2,847.95 |
SBI Magnum Income Fund IDCW Half Yearly | 4 | 6.1% | 7.2% | 1,972.77 |
SBI Magnum Income Fund Bonus | 4 | 6.1% | 7.2% | 1,972.77 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.4% | 7.1% | 203.29 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.5% | 6.8% | 2,880.66 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #9 in India |
---|---|
Total AUM | ₹1,82,346.69Cr |
Date of Incorporation | 20 Dec 1999 |
---|
Bandhan Bond Fund Income Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Bond Fund Income Plan IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,82,347 Cr and the Latest NAV as of 19 Sep 2025 is ₹11.73. The Bandhan Bond Fund Income Plan IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. ;
Fund benchmark | NIFTY Medium to Long Duration Debt Index A-III |
---|