Mutual Funds

Bandhan Bond Fund - Income Plan-Reg(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

64.67 -0.04
NAV(₹) as on 3/7/2025

-0.06%
1D

6.53%
1Y

6.52%
3Y

4.33%
5Y

Bandhan Bond Fund - Income Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 14 Jul 2000
Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 488.09 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Medium to Long Duration Debt Index
Fund Manager: Suyash Choudhary

FUND OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		1.85 %		98.15 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

52.17 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)

10.29 %

Tata Capital Financial Services Ltd. -SR-D 8.0980% (22-Jan-2027)

8.72 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)

5.20 %

Bank of Baroda (12-Dec-2025)

4.99 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	52.85	54.83	55.77	59.68	64.07
Net Assets (Rs Crores)	68,735.82	60,192.21	49,429.19	49,509.66	49,053.99
Scheme Returns(%)(Absolute)	6.61	3.27	1.89	6.97	7.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/14	6/14	12/13	10/12	12/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.70 +0.00	24/9/2024	₹ 53.32	-	-	-	9.10%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.67 +-0.04	22/8/2000	₹ 488.09	6.53%	6.52%	4.33%	7.76%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.45 +0.04	23/9/2002	₹ 125.81	7.09%	6.54%	4.58%	7.80%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.26 +-0.01	27/12/2002	₹ 48.06	8.20%	6.81%	4.46%	6.59%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 125.79 +0.01	10/11/1995	₹ 2,277.41	8.39%	7.53%	5.93%	8.89%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.63 +0.04	18/7/1998	₹ 330.24	8.93%	7.67%	8.21%	7.66%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.03 +-0.03	29/11/1999	₹ 2,131.27	8.29%	7.67%	5.50%	8.29%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.58 +0.00	1/4/1995	₹ 32.45	9.67%	7.68%	5.26%	6.24%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.43 +0.00	20/9/2000	₹ 953.21	8.79%	7.71%	5.20%	7.37%
SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 70.93 +0.01	25/11/1998	₹ 1,992.51	8.61%	7.89%	6.19%	7.61%

Mutual Funds

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