Mutual Fund Details
Bandhan Bond Fund Income Plan Direct-Growth
NAV
₹71.6181
as on 02 Apr 2026, 11:18 PM
₹-0.2247(0.31%)
Last Change
Scheme Ratings
1
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
₹1,16,782
₹1,19,132
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,132
Profit (absolute return)
19.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.72%
In the last 3 months
0.01%
In the last 6 months
0.83%
In the last 1 year
1.82%
In the last 3 years
19.13%
In the last 5 years
27.39%
In the last 10 years
94.83%
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-Growth
as of 28 Feb 2026, 05:30 AM
₹460.33 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
Growth
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
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
5.97%
₹27.49 Cr
Others
94.03%
₹432.85 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
11.02%
₹50.73 Cr
Indian Railway Finance Corporation Ltd.
11.00%
₹50.64 Cr
REC Ltd.
10.96%
₹50.45 Cr
Export-Import Bank Of India
10.92%
₹50.27 Cr
Small Industries Devp. Bank of India Ltd.
10.36%
₹47.69 Cr
Others
45.74%
₹210.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
11.02%
₹50.73 Cr
Indian Railway Finance Corporation Ltd.
11.00%
₹50.64 Cr
REC Ltd.
10.96%
₹50.45 Cr
Export-Import Bank Of India
10.92%
₹50.27 Cr
Small Industries Devp. Bank of India Ltd.
10.36%
₹47.69 Cr
Others
45.74%
₹210.56 Cr
View All
View All
This fund's returns:
5.99%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
5.99%
7.33%
3Y Returns
7.33
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.99%
7.33%
3Y Returns
7.19
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.99%
7.33%
3Y Returns
7.14
AboutBandhan Bond Fund Income Plan Direct-Growth
Bandhan Bond Fund Income Plan Direct-Growth is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹460.33 Crores and the latest NAV decalared is ₹71.618 as on04 Apr 2026 at9:06 am.
Bandhan Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 1.82%, in last 3 years is 19.13% and 159.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹460.33 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,97,898.61 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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