The current NAV of Bandhan Bond Fund - Income Plan is ₹71.04, as of 29th April 2025.

The Bandhan Bond Fund - Income Plan was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.20%
• 3 Year Returns: 7.05%
• 5 Year Returns: 5.82%

The top sectors Bandhan Bond Fund - Income Plan has invested in are as follows:

• G-Sec | 52.42%
• Public Banks | 21.63%
• Specialized Finance | 11.34%
• Private Banks | 6.78%
• Home Financing | 5.14%

This data is as on 29th April 2025.

The top 5 holdings for Bandhan Bond Fund - Income Plan are as follows:

• 7.3% Government of India | 52.14%
• 7.4% National Bank For Agriculture and Rural Development ** | 10.19%
• 8.098% Tata Capital Limited ** | 8.62%
• HDFC Bank Limited ** | 6.78%
• 8.04% Bajaj Housing Finance Limited ** | 5.14%

This data is as on 29th April 2025.

The asset allocation for Bandhan Bond Fund - Income Plan is as follows:

• Government Securities | 52.42%
• Corporate Debt | 24.34%
• Certificate of Deposit | 18.22%
• Commercial Paper | 2.73%
• Cash & Equivalents | 2.01%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Bandhan Bond Fund - Income Plan is ₹490.54 Cr as of 29th April 2025.

The expense ratio of Bandhan Bond Fund - Income Plan Plan is 1.32 as of 29th April 2025.

The volatility or standard deviation for the Bandhan Bond Fund - Income Plan is 1.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Bond Fund - Income Plan is 3.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Bond Fund - Income Plan is 0.34

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.