Bandhan Bond Fund Income Plan Regular IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
3.91%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹11.99
Min. SIP amountNot Supported
Rating2
Fund size₹491.18Cr

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 Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%3.9%6.0%7.8%
Category average6.0%5.0%6.0%NA
Rank with in category8106NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec48.83%
SovereignGOI Sec12.63%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.06%
SovereignGOI Sec8.17%
Bajaj Housing Finance Ltd.
FinancialDebenture5.08%
National Bank For Agriculture & Rural Development
FinancialDebenture5.06%
National Bank For Agriculture & Rural Development
FinancialDebenture5.05%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.81%
GOI
SovereignGOI Sec0.61%
REC Ltd.
FinancialNCD0.40%
See All

Expense ratio, exit load and tax

Expense ratio: 1.98%

Inclusive of GST

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 management

Suyash Choudhary
Oct 2010 - 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

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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