Bandhan Bond Fund Income Plan Direct IDCW Yearly

Debt
Long Duration
Moderate Risk
Payout
5.30%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Nov 2024₹16.47
Min. SIP amountNot Supported
Rating1
Fund size₹486.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%5.3%6.2%7.9%
Category average9.1%5.5%5.9%NA
Rank with in category51210NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec35.45%
SovereignGOI Sec27.05%
Tata Capital Financial Services Ltd.
FinancialNCD8.65%
HDFC Bank Ltd.
FinancialCD6.78%
Bajaj Housing Finance Ltd.
FinancialDebenture5.17%
National Bank For Agriculture & Rural Development
FinancialDebenture5.12%
Bank Of Baroda
FinancialCD5.00%
SovereignGOI Sec1.68%
SovereignGOI Sec1.02%
REC Ltd.
FinancialNCD0.40%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.08%
See All

Pros and cons

Category: Debt Long Duration

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.24%
Higher expense ratio: 1.32%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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