How to Invest in Bandhan Bond Fund Income Plan Direct IDCW Periodic?

You can easily invest in Bandhan Bond Fund Income Plan Direct IDCW Periodic in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Bond Fund Income Plan Direct IDCW Periodic from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Bond Fund Income Plan Direct IDCW Periodic as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Bond Fund Income Plan Direct IDCW Periodic provide?

The Bandhan Bond Fund Income Plan Direct IDCW Periodic has been there from 15 Sep 2014 and the average annual returns provided by this fund is 5.57% since its inception.

How much expense ratio is charged by Bandhan Bond Fund Income Plan Direct IDCW Periodic?

The term Expense Ratio used for Bandhan Bond Fund Income Plan Direct IDCW Periodic or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Bond Fund Income Plan Direct IDCW Periodic is 1.33% as of 01 Dec 2023...

What is the AUM of Bandhan Bond Fund Income Plan Direct IDCW Periodic?

The AUM, short for Assets Under Management of Bandhan Bond Fund Income Plan Direct IDCW Periodic is ₹486.95Cr as of 01 Dec 2023.

How to Redeem Bandhan Bond Fund Income Plan Direct IDCW Periodic?

If you want to sell your Bandhan Bond Fund Income Plan Direct IDCW Periodic holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Bandhan Bond Fund Income Plan Direct IDCW Periodic?

The NAV of Bandhan Bond Fund Income Plan Direct IDCW Periodic is ₹15.11 as of 30 Nov 2023.

What is the PE and PB ratio of Bandhan Bond Fund Income Plan Direct IDCW Periodic?

The PE ratio ratio of Bandhan Bond Fund Income Plan Direct IDCW Periodic is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Bond Fund Income Plan Direct IDCW Periodic - NAV, Mutual Fund Performance & Portfolio

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Bandhan Bond Fund Income Plan Direct IDCW Periodic
Debt
Medium to Long Duration
Moderate Risk
3.05%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Nov 2023₹15.11
Min. SIP amountNot Supported
Rating1
Fund size₹486.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%3.0%6.7%7.7%
Category average5.7%3.7%5.8%NA
Rank with in category12127NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
GOI
SovereignGOI Sec43.0%
GOI
SovereignGOI Sec31.1%
GOI
SovereignGOI Sec21.9%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec0.2%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average
Higher expense ratio: 1.33%
Low rating: 1
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
1.33%
22 Nov 2023 - 23 Nov 2023
1.33%
21 Nov 2023 - 22 Nov 2023
1.33%
20 Nov 2023 - 21 Nov 2023
1.33%
19 Nov 2023 - 20 Nov 2023
1.33%
18 Nov 2023 - 19 Nov 2023
1.33%
17 Nov 2023 - 18 Nov 2023
1.33%
16 Nov 2023 - 17 Nov 2023
1.33%
15 Nov 2023 - 16 Nov 2023
1.33%
14 Nov 2023 - 15 Nov 2023
1.33%
13 Nov 2023 - 14 Nov 2023
1.33%
12 Nov 2023 - 13 Nov 2023
1.33%
11 Nov 2023 - 12 Nov 2023
1.33%
10 Nov 2023 - 11 Nov 2023
1.33%
09 Nov 2023 - 10 Nov 2023
1.33%
08 Nov 2023 - 09 Nov 2023
1.33%
07 Nov 2023 - 08 Nov 2023
1.33%
06 Nov 2023 - 07 Nov 2023
1.33%
05 Nov 2023 - 06 Nov 2023
1.32%
04 Nov 2023 - 05 Nov 2023
1.32%
03 Nov 2023 - 04 Nov 2023
1.32%
02 Nov 2023 - 03 Nov 2023
1.32%
01 Nov 2023 - 02 Nov 2023
1.32%
31 Oct 2023 - 01 Nov 2023
1.32%
30 Oct 2023 - 31 Oct 2023
1.32%
29 Oct 2023 - 30 Oct 2023
1.32%
28 Oct 2023 - 29 Oct 2023
1.32%
27 Oct 2023 - 28 Oct 2023
1.32%
26 Oct 2023 - 27 Oct 2023
1.32%
25 Oct 2023 - 26 Oct 2023
1.32%
24 Oct 2023 - 25 Oct 2023
1.32%
23 Oct 2023 - 24 Oct 2023
1.32%
22 Oct 2023 - 23 Oct 2023
1.32%
21 Oct 2023 - 22 Oct 2023
1.32%
20 Oct 2023 - 21 Oct 2023
1.32%
19 Oct 2023 - 20 Oct 2023
1.32%
18 Oct 2023 - 19 Oct 2023
1.32%
17 Oct 2023 - 18 Oct 2023
1.32%
16 Oct 2023 - 17 Oct 2023
1.32%
15 Oct 2023 - 16 Oct 2023
1.32%
14 Oct 2023 - 15 Oct 2023
1.32%
13 Oct 2023 - 14 Oct 2023
1.32%
12 Oct 2023 - 13 Oct 2023
1.32%
11 Oct 2023 - 12 Oct 2023
1.32%
10 Oct 2023 - 11 Oct 2023
1.32%
09 Oct 2023 - 10 Oct 2023
1.32%
08 Oct 2023 - 09 Oct 2023
1.32%
07 Oct 2023 - 08 Oct 2023
1.32%
06 Oct 2023 - 07 Oct 2023
1.32%
05 Oct 2023 - 06 Oct 2023
1.32%
04 Oct 2023 - 05 Oct 2023
1.32%
03 Oct 2023 - 04 Oct 2023
1.32%
02 Oct 2023 - 03 Oct 2023
1.32%
01 Oct 2023 - 02 Oct 2023
1.32%
30 Sep 2023 - 01 Oct 2023
1.32%
29 Sep 2023 - 30 Sep 2023
1.32%
28 Sep 2023 - 29 Sep 2023
1.32%
27 Sep 2023 - 28 Sep 2023
1.32%
26 Sep 2023 - 27 Sep 2023
1.32%
25 Sep 2023 - 26 Sep 2023
1.32%
24 Sep 2023 - 25 Sep 2023
1.32%
23 Sep 2023 - 24 Sep 2023
1.32%
22 Sep 2023 - 23 Sep 2023
1.32%
21 Sep 2023 - 22 Sep 2023
1.32%
20 Sep 2023 - 21 Sep 2023
1.32%
19 Sep 2023 - 20 Sep 2023
1.32%
18 Sep 2023 - 19 Sep 2023
1.32%
17 Sep 2023 - 18 Sep 2023
1.32%
16 Sep 2023 - 17 Sep 2023
1.32%
15 Sep 2023 - 16 Sep 2023
1.32%
14 Sep 2023 - 15 Sep 2023
1.32%
13 Sep 2023 - 14 Sep 2023
1.32%
12 Sep 2023 - 13 Sep 2023
1.32%
11 Sep 2023 - 12 Sep 2023
1.32%
10 Sep 2023 - 11 Sep 2023
1.32%
09 Sep 2023 - 10 Sep 2023
1.32%
08 Sep 2023 - 09 Sep 2023
1.32%
07 Sep 2023 - 08 Sep 2023
1.32%
06 Sep 2023 - 07 Sep 2023
1.32%
05 Sep 2023 - 06 Sep 2023
1.32%
04 Sep 2023 - 05 Sep 2023
1.32%
03 Sep 2023 - 04 Sep 2023
1.32%
02 Sep 2023 - 03 Sep 2023
1.32%
01 Sep 2023 - 02 Sep 2023
1.32%
31 Aug 2023 - 01 Sep 2023
1.32%
31 Jul 2023 - 31 Aug 2023
1.32%
30 Jun 2023 - 31 Jul 2023
1.32%
31 May 2023 - 30 Jun 2023
1.32%
30 Apr 2023 - 31 May 2023
1.32%
31 Mar 2023 - 30 Apr 2023
1.32%
28 Feb 2023 - 31 Mar 2023
1.32%
31 Jan 2023 - 28 Feb 2023
1.32%
31 Dec 2022 - 31 Jan 2023
1.32%
31 Dec 2022 - 31 Dec 2022
1.32%
31 Dec 2022 - 31 Dec 2022
1.32%
30 Nov 2022 - 31 Dec 2022
1.32%
30 Nov 2022 - 30 Nov 2022
1.32%
30 Nov 2022 - 30 Nov 2022
1.32%
31 Oct 2022 - 30 Nov 2022
1.32%
31 Oct 2022 - 31 Oct 2022
1.32%
31 Oct 2022 - 31 Oct 2022
1.32%
31 Oct 2022 - 31 Oct 2022
1.32%
30 Sep 2022 - 31 Oct 2022
1.32%
30 Sep 2022 - 30 Sep 2022
1.32%
30 Sep 2022 - 30 Sep 2022
1.32%
31 Aug 2022 - 30 Sep 2022
1.32%
31 Aug 2022 - 31 Aug 2022
1.32%
31 Jul 2022 - 31 Aug 2022
1.32%
31 Jul 2022 - 31 Jul 2022
1.32%
30 Jun 2022 - 31 Jul 2022
1.32%
30 Jun 2022 - 30 Jun 2022
1.32%
31 May 2022 - 30 Jun 2022
1.31%
31 May 2022 - 31 May 2022
1.31%
30 Apr 2022 - 31 May 2022
1.31%
30 Apr 2022 - 30 Apr 2022
1.31%
31 Mar 2022 - 30 Apr 2022
1.33%
31 Mar 2022 - 31 Mar 2022
1.33%
28 Feb 2022 - 31 Mar 2022
1.33%
28 Feb 2022 - 28 Feb 2022
1.33%
31 Jan 2022 - 28 Feb 2022
1.33%
31 Dec 2021 - 31 Jan 2022
1.33%
30 Nov 2021 - 31 Dec 2021
1.32%
31 Oct 2021 - 30 Nov 2021
1.32%
30 Sep 2021 - 31 Oct 2021
1.32%
31 Aug 2021 - 30 Sep 2021
1.32%
31 Jul 2021 - 31 Aug 2021
1.32%
30 Jun 2021 - 31 Jul 2021
1.32%
31 May 2021 - 30 Jun 2021
1.32%
30 Apr 2021 - 31 May 2021
1.32%
31 Mar 2021 - 30 Apr 2021
1.32%
28 Feb 2021 - 31 Mar 2021
1.21%
31 Jan 2021 - 28 Feb 2021
1.35%
31 Dec 2020 - 31 Jan 2021
1.35%
30 Nov 2020 - 31 Dec 2020
1.35%
31 Oct 2020 - 30 Nov 2020
1.35%
30 Sep 2020 - 31 Oct 2020
1.33%
31 Aug 2020 - 30 Sep 2020
1.35%
31 Jul 2020 - 31 Aug 2020
1.34%
30 Jun 2020 - 31 Jul 2020
1.34%
31 May 2020 - 30 Jun 2020
1.30%
30 Apr 2020 - 31 May 2020
1.30%
31 Mar 2020 - 30 Apr 2020
1.28%
29 Feb 2020 - 31 Mar 2020
1.28%
31 Jan 2020 - 29 Feb 2020
1.28%
31 Dec 2019 - 31 Jan 2020
1.29%
30 Nov 2019 - 31 Dec 2019
1.29%
31 Oct 2019 - 30 Nov 2019
1.28%
30 Sep 2019 - 31 Oct 2019
1.28%
31 Aug 2019 - 30 Sep 2019
1.28%
31 Jul 2019 - 31 Aug 2019
1.28%
30 Jun 2019 - 31 Jul 2019
1.29%
31 May 2019 - 30 Jun 2019
1.15%
30 Apr 2019 - 31 May 2019
1.13%
31 Mar 2019 - 30 Apr 2019
1.35%
28 Feb 2019 - 31 Mar 2019
1.35%
31 Jan 2019 - 28 Feb 2019
1.35%
31 Dec 2018 - 31 Jan 2019
1.12%
30 Nov 2018 - 31 Dec 2018
1.00%
31 Oct 2018 - 30 Nov 2018
1.00%
30 Sep 2018 - 31 Oct 2018
1.01%
31 Aug 2018 - 30 Sep 2018
1.01%
31 Jul 2018 - 31 Aug 2018
1.01%
30 Jun 2018 - 31 Jul 2018
1.01%
31 May 2018 - 30 Jun 2018
1.01%
30 Apr 2018 - 31 May 2018
1.01%
31 Mar 2018 - 30 Apr 2018
1.01%
28 Feb 2018 - 31 Mar 2018
0.86%
31 Jan 2018 - 28 Feb 2018
0.86%
31 Dec 2017 - 31 Jan 2018
0.86%
30 Nov 2017 - 31 Dec 2017
0.86%
31 Oct 2017 - 30 Nov 2017
0.86%
Expense ratio, exit load and taxExpense ratio: 1.33%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSuyash Choudhary
Jan 2013 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Sreejith Balasubramanian
May 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joinig Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Bond Fund Income Plan Direct IDCW Periodic is a Debt Mutual Fund Scheme launched by IDFC 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 Direct IDCW Periodic fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 30 Nov 2023 is ₹15.11.
The Bandhan Bond Fund Income Plan Direct IDCW Periodic is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
;
Investment ObjectiveThe 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 benchmarkNIFTY Medium to Long Duration Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Bond Fund Income Plan Direct IDCW Periodic
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.6%	3.0%	6.7%	7.7%
Category average	5.7%	3.7%	5.8%	NA
Rank with in category	12	12	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	43.0%
GOI	Sovereign	GOI Sec	31.1%
GOI	Sovereign	GOI Sec	21.9%
GOI	Sovereign	GOI Sec	1.9%
GOI	Sovereign	GOI Sec	0.2%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY Medium to Long Duration Debt Index A-III

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹486.95Cr

Bandhan Bond Fund Income Plan Direct IDCW Periodic

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.33%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Suyash ChoudharyJan 2013 - PresentView details

Sreejith BalasubramanianMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Suyash Choudhary
Jan 2013 - Present
View details

Sreejith Balasubramanian
May 2023 - Present
View details