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Fund Overview of Bandhan Bond Fund Income Plan Direct-growth
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₹494.0 CrAUM
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₹71.49NAV
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1.32%Expense Ratio
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DebtFund Category
Returns of Bandhan Bond Fund Income Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | -0.79% |
| 6 Months | 1.30% | NA | 3.50% |
| 1 Year | 4.96% | 4.96% | 6.96% |
| 2 Years | 16.11% | 7.76% | 7.92% |
| 3 Years | 23.19% | 7.20% | 7.60% |
| 5 Years | 27.07% | 4.91% | 6.25% |
| 7 Years | 62.81% | 7.21% | NA |
| 10 Years | 96.55% | 6.99% | 7.16% |
Asset Allocation
debt instruments
97.51%other assets or cash equivalents
2.49%Bandhan Bond Fund Income Plan Direct-growth is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including
G-Sec securities. It manages assets worth ₹494.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Bond Fund Income Plan Direct-growth
The portfolio allocation consists of 97.51% in debt instruments, 2.49% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 4.96% in the last year, a total return since inception of 7.70%.
Key Metrics of Bandhan Bond Fund Income Plan Direct-growth
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Standard Deviation2.61%
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Sharpe Ratio-0.10%
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Alpha-0.85%
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Beta1.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Bond Fund Income Plan Regular-growth
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₹494 | 0.15% | 1.57% | 0.11% | 4.62% | 6.08% |
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Bandhan Bond Fund Income Plan Regular-idcw Half Yearly
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₹494 | 0.15% | 1.57% | 0.11% | 4.62% | 6.08% |
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Bandhan Bond Fund Income Plan Direct-idcw Half Yearly
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₹494 | 0.21% | 1.74% | 0.44% | 5.31% | 6.78% |
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Bandhan Bond Fund Income Plan Direct-idcw Periodic
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₹494 | 0.21% | 1.74% | 0.44% | 5.31% | 6.78% |
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Bandhan Bond Fund Income Plan Regular-idcw Periodic
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₹494 | 0.15% | 1.57% | 0.11% | 4.62% | 6.08% |
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Bandhan Bond Fund Income Plan Regular-idcw Quarterly
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₹494 | 0.15% | 1.57% | 0.11% | 4.62% | 6.08% |
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Bandhan Bond Fund Income Plan Direct-idcw Quarterly
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₹494 | 0.21% | 1.74% | 0.44% | 5.31% | 6.78% |
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Bandhan Bond Fund Income Plan Regular-idcw Yearly
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₹494 | 0.15% | 1.57% | 0.11% | 4.62% | 6.08% |
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Bandhan Bond Fund Income Plan Direct-idcw Yearly
|
₹494 | 0.21% | 1.74% | 0.44% | 5.31% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 41.62% | ₹200.12 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 38.12% | ₹188.30 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 30.68% | ₹151.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 22.89% | ₹110.08 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 22.89% | ₹110.08 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.17% | ₹101.77 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 13.96% | ₹67.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 11.55% | ₹55.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.22% | ₹53.93 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 10.11% | ₹48.62 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 8.63% | ₹42.62 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 8.85% | ₹42.53 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 8.84% | ₹42.50 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 8.84% | ₹42.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.78% | ₹42.20 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 8.36% | ₹40.19 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 8.36% | ₹40.19 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.90% | ₹33.16 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.90% | ₹33.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.27% | ₹26.06 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 5.13% | ₹25.37 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.21% | ₹25.07 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 4.22% | ₹20.28 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 4.21% | ₹20.26 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 4.21% | ₹20.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.05% | ₹15.06 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 3.03% | ₹14.55 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 3.03% | ₹14.55 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 2.78% | ₹13.74 Cr |
| Net Current Assets | Unspecified | 2.58% | ₹12.43 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹11.20 Cr |
| Net Current Assets | Unspecified | 2.16% | ₹10.42 Cr |
| Net Current Assets | Unspecified | 2.16% | ₹10.42 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.05% | ₹5.20 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.01% | ₹4.97 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.03% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.03% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.02% | ₹4.93 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 0.77% | ₹3.82 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.42% | ₹2.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.40% | ₹2.00 Cr |
| Reverse Repo | Unspecified | 0.33% | ₹1.59 Cr |
| Reverse Repo | Unspecified | 0.33% | ₹1.59 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.43 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.43 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹1.43 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹1.42 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹1.33 Cr |
| Others Mrgn Money | Unspecified | 0.26% | ₹1.28 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.21% | ₹1.02 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.21% | ₹1.02 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.21% | ₹1.02 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.21% | ₹1.02 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.08% | ₹0.41 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.08% | ₹0.40 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.08% | ₹0.40 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | 0.08% | ₹0.40 Cr |
| Government Of India Securities 7.73 19/12/2034 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
growth is based on 5Y returns of the funds
Bandhan Bond Fund Income Plan Direct-growth
What is the current AUM of Bandhan Bond Fund Income Plan Direct-growth?
As of Thu Jul 31, 2025, Bandhan Bond Fund Income Plan Direct-growth manages assets worth ₹494.0 crore
How has Bandhan Bond Fund Income Plan Direct-growth performed recently?
- 3 Months: 0.73%
- 6 Months: 1.30%
What is the long-term performance of Bandhan Bond Fund Income Plan Direct-growth?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 4.91%
- Since Inception: 7.70%
What is the portfolio composition of Bandhan Bond Fund Income Plan Direct-growth?
Debt: 97.51%, Others: 2.49%.
Who manages Bandhan Bond Fund Income Plan Direct-growth?
Bandhan Bond Fund Income Plan Direct-growth is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Bond Fund Income Plan Direct-growth has invested in?
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 41.62% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 38.12% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 30.68% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 22.89% of the fund's portfolio
Which are the major sectors Bandhan Bond Fund Income Plan Direct-growth focuses on?
- Entities – 339.39% of the fund's portfolio
- Financial – 61.16% of the fund's portfolio
- Unspecified – 12.45% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
