Bandhan Bond Fund - Income Plan - Dir (IDCW-H)


Medium to Long Duration Fund
  • NAV 12.66 (0.07%)
  • Fund Size (Cr) ₹491.18
  • Expense Ratio 1.32
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 3.14%

Basic Details

Scheme Manager
Suyash Choudhary
Bench Mark
NIFTY Medium to Long Duration Debt Index A-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-May-24
  • 10051.74
  • 0.52%
  • -
  • 0.43%
  • 1/87
  • 1 Month
  • 24-Apr-24
  • 10150.53
  • 1.51%
  • -
  • 1.38%
  • 11/87
  • 3 Month
  • 23-Feb-24
  • 10181.03
  • 1.81%
  • -
  • 1.85%
  • 53/87
  • 6 Month
  • 24-Nov-23
  • 10529.87
  • 5.30%
  • -
  • 4.81%
  • 14/87
  • 1 Year
  • 24-May-23
  • 10640.17
  • 6.40%
  • 6.40%
  • 6.44%
  • 38/83
  • 3 Year
  • 24-May-21
  • 11450.84
  • 14.51%
  • 4.62%
  • 5.55%
  • 60/83
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 18-Jan-13
  • 14200.12
  • 42.00%
  • 3.14%
  • 7.10%
  • 87/87

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 158127.90
  • 31.77%
  • 31.77%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 479153.86
  • 33.10%
  • 10.00%
  • 5 Year
  • 14-Aug-19
  • 580000
  • 769134.28
  • 32.61%
  • 5.81%
  • 10 Year
  • 14-Aug-19
  • 580000
  • 769134.28
  • 32.61%
  • 2.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

  • Standard Deviation
    0.69%
  • Beta
    0.09%
  • Sharpe Ratio
    -1.06%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    -3.27%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • S I D B I
  • 9.44%
  • 4700000
  • 46.50
  • NCD
  • Debt Others
  • N A B A R D
  • 5.06%
  • 2500000
  • 24.90
  • NCD
  • Debt Others
  • Bajaj Housing
  • 5.06%
  • 2500000
  • 24.94
  • NCD
  • Debt Others
  • N A B A R D
  • 5.05%
  • 2500000
  • 24.85
  • NCD
  • Debt Others
  • S I D B I
  • 0.81%
  • 400000
  • 4.00
  • NCD
  • Debt Others
  • REC Ltd
  • 0.4%
  • 200000
  • 1.95
  • NCD
  • Debt Others
  • GSEC
  • 49.17%
  • 24100000
  • 242.15
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 12.79%
  • 6200000
  • 62.99
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 8.2%
  • 4000000
  • 40.37
  • Govt. Securities
  • Govt. Securities
  • GSEC
  • 0.62%
  • 300000
  • 3.03
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Bond Fund - Income Plan - Dir (IDCW-H)
  • Stars
  • 491.18
  • 1.51%
  • 1.81%
  • 5.30%
  • 6.40%
  • 4.62%
  • Kotak Bond Fund - Direct (IDCW-Standard)
  • Stars
  • 1831.3
  • 1.44%
  • 2.03%
  • 5.34%
  • 7.78%
  • 6.11%
  • Kotak Bond Fund - Direct (G)
  • Stars
  • 1831.3
  • 1.44%
  • 2.03%
  • 5.34%
  • 7.78%
  • 6.11%
  • ICICI Pru Bond Fund - Direct (IDCW-H)
  • Stars
  • 2928.2
  • 1.36%
  • 2.00%
  • 4.71%
  • 7.54%
  • 5.90%
  • ICICI Pru Bond Fund - Direct (G)
  • Stars
  • 2928.2
  • 1.36%
  • 2.00%
  • 4.71%
  • 7.54%
  • 5.90%
  • ICICI Pru Bond Fund - Direct (IDCW-Q)
  • Stars
  • 2928.2
  • 1.36%
  • 1.99%
  • 4.71%
  • 7.54%
  • 5.64%

News

  • Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme Bandhan Mutual Fund has announced 29 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0696

    Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0781

    Bandhan Equity Savings Fund ? Regular Plan ? Monthly IDCW: 0.073

    Bandhan Equity Savings Fund ? Direct Plan ? Monthly IDCW: 0.080

    Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0558

    Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0597

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund launches Innovation Fund targeting India's growth sectors Bandhan Mutual Fund announced the launch of a new open-ended equity scheme, the Bandhan Innovation Fund. This thematic fund focuses on investing in companies across various sectors that are leading the innovation charge in India.

    The NFO (new fund offer) period for the Bandhan Innovation Fund is open from April 10th to April 24th, 2024. Investors can invest with a minimum amount of Rs 1,000 and there is no upper limit on investment. The scheme comes with no entry load fees, but an exit load of 0.5% applies if redeemed or switched out within 30 days of allotment.

    The fund seeks to invest in innovative companies across various sectors for long-term growth. It will target leaders in innovation (constantly innovating), rising innovators (promising new ideas), and emerging innovators (early-stage companies adopting new models). The focus is on companies with strong brands, high growth potential, unique products or services, significant investment in research and development, high skilled employee cost, and innovative business models. This includes sectors like technology, finance, and healthcare.

    The performance of the Bandhan Innovation Fund will be benchmarked against the NIFTY 500 TRI, a broad market index that reflects a large portion of the Indian market capitalisation.

    Manish Gunwani (equity), Brijesh Shah (debt), and Ritika Behera (overseas) will manage the scheme. The fund carries a Very High Risk designation as per the scheme information document.

    Powered by Capital Market - Live News

  • Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure Bandhan Mutual Fund has announced change in exit load structure under Bandhan Multi Asset Allocation Fund and Bandhan Arbitrage Fund with effect from April 1, 2024 (?Effective Date?)

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Bandhan Multi Asset Allocation Fund ? For 10% of investment: NIL
    ? For remaining investment: 0.5% if redeemed/ switched out within 30 days from the date of allotment.
    ? For 10% of investment: NIL
    ? For remaining investment:
    0.50% if redeemed/ switched out within 1 year from the date of allotment.
    If redeemed/switched out after 1 year from the date of allotment - NIL
    Bandhan Arbitrage Fund ? If redeemed/switched out on or before 1 month from the date of allotment - 0.25%
    ? If redeemed/switched out after 1 month from the date of allotment - NIL
    ? If redeemed/switched out on or before 15 days from the date of allotment - 0.25%
    ? If redeemed/switched out after 15 days from the date of allotment -NIL

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹492.51

Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2013, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹492.51 (Cr), as of 27-May-2024, Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 3.14% since its launch.
The current NAV of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is ₹12.66, as on 27-May-2024. The fund’s benchmark index is NIFTY Medium to Long Duration Debt Index A-III. You can invest in Bandhan Bond Fund - Income Plan - Dir (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
The fund has generated 4.62% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.13% in Debt and 2.87% in cash and cash equivalents

FAQs on Bandhan Bond Fund - Income Plan - Dir (IDCW-H)

Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 3.14% since inception. Looking to invest in Bandhan Bond Fund - Income Plan - Dir (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Bond Fund - Income Plan - Dir (IDCW-H)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Bond Fund - Income Plan - Dir (IDCW-H) today and reap the benefits of this Medium to Long Duration Fund fund!

In the short term, i.e., 1 year, Bandhan Bond Fund - Income Plan - Dir (IDCW-H) has generated annualised return of 6.40%. In the long-term, the fund has generated 4.62% and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.14% returns.

The expense ratio of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) Direct Growth is 1.32%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is ₹492.51 (Cr) as of 27 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Bond Fund - Income Plan - Dir (IDCW-H):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Bond Fund - Income Plan - Dir (IDCW-H)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Bond Fund - Income Plan - Dir (IDCW-H). Minimum lumpsum investment Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) is ₹12.66 as on 27 May 2024.

The 5 biggest stock holdings of Bandhan Bond Fund - Income Plan - Dir (IDCW-H) are:
S I D B I (9.44%), N A B A R D (5.06%), Bajaj Housing (5.06%), N A B A R D (5.05%), S I D B I (0.81%)

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