Mutual Fund Details

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly

Name: Bandhan Bond Fund Income Plan Direct-IDCW Quarterly
Brand: Bandhan Mutual Fund

Debt Medium to Long Duration

NAV

₹12.7682

as on 16 Apr 2026, 11:28 PM

₹0.0019(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Medium to Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,280

₹1,20,664

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,664

Profit (absolute return)

20.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.33%

In the last 3 months

2.17%

In the last 6 months

2.32%

In the last 1 year

3.52%

In the last 3 years

20.66%

In the last 5 years

29.53%

In the last 10 years

97.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly

as of 31 Mar 2026, 05:30 AM

₹450.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.33%

Expense Ratio

Plan

Dividend

4.02%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.02%

₹18.12 Cr

Others

95.98%

₹432.57 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

4.02%

₹18.12 Cr

Others

95.98%

₹432.57 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

33.26%

₹149.90 Cr

Indian Railway Finance Corporation Ltd.

11.07%

₹49.89 Cr

Export-Import Bank Of India

10.99%

₹49.53 Cr

Bajaj Housing Finance Ltd.

9.92%

₹44.71 Cr

Tata Capital Housing Finance Ltd.

7.76%

₹34.97 Cr

Others

27.00%

₹121.69 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

33.26%

₹149.90 Cr

Indian Railway Finance Corporation Ltd.

11.07%

₹49.89 Cr

Export-Import Bank Of India

10.99%

₹49.53 Cr

Bajaj Housing Finance Ltd.

9.92%

₹44.71 Cr

Tata Capital Housing Finance Ltd.

7.76%

₹34.97 Cr

Others

27.00%

₹121.69 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

33.26%

₹149.90 Cr

Bonds

29.83%

₹134.44 Cr

Debenture

17.68%

₹79.68 Cr

NCD

14.85%

₹66.93 Cr

NCA

3.88%

₹17.49 Cr

Others

0.50%

₹2.25 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

33.26%

₹149.90 Cr

Bonds

29.83%

₹134.44 Cr

Debenture

17.68%

₹79.68 Cr

NCD

14.85%

₹66.93 Cr

NCA

3.88%

₹17.49 Cr

Others

0.50%

₹2.25 Cr

View All

Funds in this Category

This fund's returns:

6.44%

Return Duration

3 Years

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

AboutBandhan Bond Fund Income Plan Direct-IDCW Quarterly

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹450.69 Crores and the latest NAV decalared is ₹12.768 as on17 Apr 2026 at1:46 pm.

Bandhan Bond Fund Income Plan Direct-IDCW Quarterly scheme return performance in last 1 year is 3.52%, in last 3 years is 20.66% and 157.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.