Mutual Funds

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

65.12 +0.08
NAV(₹) as on 4/11/2025

0.12%
1D

4.40%
1Y

6.39%
3Y

4.12%
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: ₹ 480.85 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 31/10/2025		2.84 %		97.16 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

41.62 %

07.26% GOI - 06-Feb-2033

22.89 %

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

8.84 %

07.02% GOI - 18-Jun-2031

8.36 %

06.54% GOI 17-Jan-2032

6.90 %

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

4.21 %

07.26% GOI - 22-Aug-2032

3.03 %

Net Current Asset

2.17 %

6.10% GOI - 12-Jul-2031

1.03 %

Tri-Party Repo (TREPS)

0.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.37 (in years)

4.87 (in years)

6.66 %

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 \| 10.81 +0.00	24/9/2024	₹ 51.73	7.70%	-	-	7.25%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.73 +0.05	23/9/2002	₹ 122.3	4.90%	6.29%	4.31%	7.71%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.12 +0.08	22/8/2000	₹ 480.85	4.40%	6.39%	4.12%	7.68%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.55 +0.03	27/12/2002	₹ 47.87	6.05%	6.70%	4.32%	6.52%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.06 +0.04	1/1/1998	₹ 419.73	5.24%	6.93%	4.94%	8.22%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.49 +0.06	29/11/1999	₹ 2,075.29	5.85%	7.10%	5.22%	8.21%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.49 +0.08	10/11/1995	₹ 2,115.11	5.70%	7.12%	5.43%	8.81%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.63 +0.09	20/9/2000	₹ 935.23	5.93%	7.13%	4.82%	7.28%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.21 +0.09	18/7/1998	₹ 315.5	6.47%	7.29%	8.05%	7.59%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.93 +0.02	1/4/1995	₹ 31.07	7.21%	7.48%	4.70%	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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