What is the current price / NAV of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The current NAV of Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is ₹17.32, as of 20th May 2025.What are the returns of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The Bandhan Bond Fund - Income Plan(P-IDCW Reinv) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 9.45%
- 3 Year Returns: 7.68%
- 5 Year Returns: 4.02%
What are the top 5 sectoral holdings of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The top sectors Bandhan Bond Fund - Income Plan(P-IDCW Reinv) has invested in are as follows:- G-Sec | 52.08%
- Public Banks | 21.81%
- Specialized Finance | 11.34%
- Private Banks | 6.79%
- Home Financing | 5.13%
What are the top 5 holdings of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The top 5 holdings for Bandhan Bond Fund - Income Plan(P-IDCW Reinv) are as follows:- 7.3% Government of India | 51.79%
- 7.4% National Bank For Agriculture and Rural Development ** | 10.16%
- 8.098% Tata Capital Limited ** | 8.61%
- HDFC Bank Limited ** | 6.79%
- 8.04% Bajaj Housing Finance Limited ** | 5.13%
What is the asset allocation of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The asset allocation for Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is as follows:- Government Securities | 52.08%
- Corporate Debt | 24.31%
- Certificate of Deposit | 18.44%
- Commercial Paper | 2.73%
- Cash & Equivalents | 2.16%
What is the AUM of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The AUM (i.e. assets under management) of Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is ₹490.54 Cr as of 20th May 2025.What is the expense ratio of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The expense ratio of Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Plan is 1.32 as of 20th May 2025.What is the volatility or standard deviation of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The volatility or standard deviation for the Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is 1.95
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.
What is the sharpe ratio of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The Sharpe ratio for the Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is 2.55
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.
What is the Sortino ratio of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)?
The Sortino Ratio for the Bandhan Bond Fund - Income Plan(P-IDCW Reinv) is 0.27
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.
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Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Direct IDCW
IDCW
17.320.07% (+0.01)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 6.87 | 2.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 6.82 | 3.38 |
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium to Long Duration Debt Index |
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium to Long Duration Fund
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Bond Fund - Income Plan(P-IDCW Reinv) | 9.45% | 7.68% | 5.27% |
| ICICI Pru Bond Fund(H-IDCW) | 3.84% | 1.83% | 1.01% |
| Aditya Birla SL Income Fund(IDCW-Reinv) | 3.77% | 1.37% | 3.01% |
| Kotak Bond Fund(IDCW) | 11.17% | 8.99% | 2.35% |
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Returns Comparison
Compare Bandhan Bond Fund - Income Plan(P-IDCW Reinv) with any MF, ETF, stock or indexCompare Bandhan Bond Fund - Income Plan(P-IDCW Reinv) with any MF, ETF, stock or index
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Income Plan(P-IDCW Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
51.79 %
1.24 %Holdings
10.16 %
-0.16 %Holdings
8.61 %
-0.13 %
AMC Profile of Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Bond Fund - Income Plan(P-IDCW Reinv) Fund Manager Profile
Suyash Choudhary
AUM: ₹46,387.79 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
10.49%
8.18%
1.57%
9.76%
7.63%
0.81%
8.73%
6.98%
1.98%
11.05%
8.68%
1.14%
9.76%
7.42%
0.65%
9.86%
7.38%
1.31%
10.11%
7.75%
0.33%
0.20%
0.74%
0.65%
2.72%
1.92%
0.33%
2.20%
1.68%
0.33%
2.17%
1.66%
0.81%
2.65%
1.87%
0.81%
11.46%
9.12%
0.71%
11.75%
9.35%
0.52%
10.64%
8.14%
0.60%
0.20%
0.74%
0.65%
0.20%
0.73%
0.33%
2.68%
1.80%
0.33%
2.29%
1.64%
0.65%
2.31%
1.65%
0.33%
2.92%
2.02%
0.33%
2.87%
1.98%
0.65%
2.62%
1.76%
0.65%
10.11%
7.75%
0.33%
9.76%
7.42%
0.65%
0.00%
0.19%
0.33%
0.01%
0.19%
0.63%
10.29%
8.14%
0.33%
9.76%
7.63%
0.81%
9.45%
7.68%
1.32%
8.73%
6.98%
1.98%
11.75%
9.35%
0.52%
11.05%
8.68%
1.14%
11.46%
9.12%
0.71%
10.49%
8.18%
1.57%
9.86%
7.38%
1.31%
10.64%
8.14%
0.60%
4.46%
2.75%
1.57%
4.55%
2.80%
0.71%
4.07%
2.69%
0.52%
1.97%
1.30%
0.33%
0.34%
0.37%
0.33%
0.34%
0.37%
0.63%
2.54%
1.63%
0.33%
0.16%
0.41%
0.33%
0.16%
0.41%
0.63%
1.93%
1.27%
0.63%
2.49%
1.60%
0.63%
4.58%
2.83%
0.52%
9.47%
7.58%
0.33%
9.14%
7.26%
0.63%
4.52%
2.79%
1.14%
10.49%
8.18%
1.57%
4.04%
2.65%
0.71%
3.23%
2.37%
0.60%
11.46%
9.12%
0.71%
2.92%
2.24%
1.32%
0.40%
0.67%
0.33%
2.48%
2.21%
1.32%
2.85%
2.31%
1.32%
-13.75%
-3.49%
0.60%
0.46%
1.10%
0.60%
0.04%
0.92%
0.60%
0.21%
0.74%
0.33%
11.75%
9.35%
0.52%
4.79%
2.73%
0.71%
0.21%
1.20%
0.60%
4.85%
2.76%
0.52%
3.98%
2.61%
1.57%
3.12%
2.30%
1.31%
4.75%
2.70%
1.14%
4.03%
2.66%
1.14%
4.65%
2.64%
1.57%
0.20%
0.76%
0.81%
2.82%
2.17%
1.98%
2.43%
2.18%
1.98%
0.39%
0.68%
0.81%
2.79%
2.27%
1.98%
0.05%
0.95%
1.31%
0.21%
1.22%
1.31%
-13.20%
-3.35%
1.31%
0.45%
1.12%
1.31%
10.49%
8.18%
1.57%
11.05%
8.67%
1.14%
2.20%
1.68%
0.33%
10.29%
8.14%
0.33%
9.47%
7.58%
0.33%
4.85%
2.76%
0.52%
4.75%
2.70%
1.14%
4.52%
2.79%
1.14%
-13.75%
-3.49%
0.60%
11.46%
9.12%
0.71%
0.21%
0.74%
0.33%
4.79%
2.73%
0.71%
11.75%
9.35%
0.52%
2.48%
2.21%
1.32%
2.82%
2.17%
1.98%
0.21%
1.20%
0.60%
0.20%
0.76%
0.81%
0.39%
0.68%
0.81%
9.14%
7.26%
0.63%
2.29%
1.64%
0.65%
2.87%
1.98%
0.65%
2.62%
1.76%
0.65%
2.72%
1.92%
0.33%
2.65%
1.87%
0.81%
2.17%
1.66%
0.81%
0.20%
0.73%
0.33%
2.92%
2.02%
0.33%
2.68%
1.80%
0.33%
2.31%
1.65%
0.33%
9.76%
7.63%
0.81%
10.49%
8.18%
1.57%
9.45%
7.68%
1.32%
4.46%
2.75%
1.57%
4.46%
2.75%
1.57%
4.55%
2.80%
0.71%
4.55%
2.80%
0.71%
4.07%
2.69%
0.52%
4.07%
2.69%
0.52%
4.58%
2.83%
0.52%
4.58%
2.83%
0.52%
4.04%
2.65%
0.71%
4.04%
2.65%
0.71%
3.23%
2.37%
0.60%
3.23%
2.37%
0.60%
11.46%
9.12%
0.71%
2.48%
2.21%
1.32%
-13.75%
-3.49%
0.60%
2.92%
2.24%
1.32%
2.92%
2.24%
1.32%
0.46%
1.10%
0.60%
0.46%
1.10%
0.60%
2.85%
2.31%
1.32%
2.85%
2.31%
1.32%
0.40%
0.67%
0.33%
0.40%
0.67%
0.33%
0.21%
1.20%
0.60%
0.21%
0.74%
0.33%
4.79%
2.73%
0.71%
11.75%
9.35%
0.52%
4.85%
2.76%
0.52%
3.98%
2.61%
1.57%
3.12%
2.30%
1.31%
3.12%
2.30%
1.31%
4.75%
2.70%
1.14%
4.03%
2.66%
1.14%
4.03%
2.66%
1.14%
4.65%
2.64%
1.57%
4.65%
2.64%
1.57%
11.05%
8.67%
1.14%
11.05%
8.67%
1.14%
0.21%
1.22%
1.31%
0.21%
1.22%
1.31%
0.05%
0.95%
1.31%
-13.20%
-3.35%
1.31%
-13.20%
-3.35%
1.31%
0.45%
1.12%
1.31%
0.45%
1.12%
1.31%
2.82%
2.17%
1.98%
2.79%
2.27%
1.98%
2.79%
2.27%
1.98%
2.43%
2.18%
1.98%
2.43%
2.18%
1.98%
0.39%
0.68%
0.81%
9.45%
7.68%
1.32%
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Manager Performance (0)
Debt: Medium to Long Duration Fund
Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
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Bandhan Bond Fund - Income Plan(P-IDCW Reinv) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%