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Fund Overview of Bandhan Bond Fund Income Plan Direct-idcw Yearly
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₹494.0 CrAUM
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₹16.22NAV
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1.32%Expense Ratio
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DebtFund Category
Returns of Bandhan Bond Fund Income Plan Direct-idcw Yearly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.51%other assets or cash equivalents
2.49%Bandhan Bond Fund Income Plan Direct-idcw Yearly 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-idcw Yearly
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-idcw Yearly
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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 Direct-growth
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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-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% |
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-idcw Yearly
What is the current AUM of Bandhan Bond Fund Income Plan Direct-idcw Yearly?
As of Thu Jul 31, 2025, Bandhan Bond Fund Income Plan Direct-idcw Yearly manages assets worth ₹494.0 crore
How has Bandhan Bond Fund Income Plan Direct-idcw Yearly performed recently?
- 3 Months: 0.73%
- 6 Months: 1.30%
What is the long-term performance of Bandhan Bond Fund Income Plan Direct-idcw Yearly?
- 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-idcw Yearly?
Debt: 97.51%, Others: 2.49%.
Who manages Bandhan Bond Fund Income Plan Direct-idcw Yearly?
Bandhan Bond Fund Income Plan Direct-idcw Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Bond Fund Income Plan Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2025 at 10.74% of face value.
Which are the top companies Bandhan Bond Fund Income Plan Direct-idcw Yearly 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-idcw Yearly 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.
