BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Annual Dividend )
| Category: Debt: Long Duration |
| Launch Date: 14-07-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
| Expense Ratio: 1.98% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 494.04 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
11.6345
₹
0
(
0.0284%
)
as on
13-08-2025
CAGR
Since Inception -
5.41%
NIFTY Medium to Long Duration Debt Index A-III -
7.57%
Fund Managers
FM 1 - Mr. Suyash Choudhary
Investment 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. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 4.28 | 5.52 | 3.81 | 2.52 | 5.41 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 4.82 | 7.51 | 4.73 | 6.86 | 6.48 |
RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 2.5 | -0.57 | -1.35 | 1.29 | 6.73 | 12.67 |
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Bond Income Reg Annual IDCW | 14-07-2000 | 4.28 | 5.78 | 5.52 | 3.81 | 2.52 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 7.12 | 8.02 | 7.69 | 4.85 | 7.3 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 6.48 | 7.81 | 8.07 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 6.24 | 8.36 | 8.52 | 5.28 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 4.64 | 6.14 | 5.77 | 4.07 | 6.42 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 4.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 4.37 | 7.54 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 4.17 | 7.49 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 4.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 3.76 | 7.17 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Portfolio as on