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

Name: Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
Brand: Bandhan Mutual Fund
Rating: 5 (5 reviews)

Medium to Long Duration Fund

SIP Lumpsum

NAV 12.56 (-0.22%)
Fund Size (Cr) ₹483.32
Expense Ratio 1.32
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹1000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 0%

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.
Return Since Launch 7.77%

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
11-Dec-24
10010.91
0.11%
-
0.07%
18/90

1 Month
18-Nov-24
10082.52
0.83%
-
0.84%
62/90

3 Month
17-Sep-24
10128.81
1.29%
-
1.47%
67/86

6 Month
18-Jun-24
10401.98
4.02%
-
4.29%
67/86

1 Year
18-Dec-23
10876.54
8.77%
8.77%
8.72%
44/86

3 Year
17-Dec-21
11717.63
17.18%
5.43%
6.13%
61/82

5 Year
18-Dec-19
13634.61
36.35%
6.40%
6.58%
50/82

Since Inception
23-Jan-13
24371.73
143.72%
7.77%
7.00%
34/90

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
269463.98
124.55%
124.55%

3 Year
03-Jan-22
360000
814964.52
126.38%
31.30%

5 Year
01-Jan-20
600000
1354666.15
125.78%
17.69%

10 Year
01-Jan-15
1200000
2757645.88
129.80%
8.68%

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%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.88%
Beta
0.10%
Sharpe Ratio
-0.52%
Treynor’s Ratio
0.49%
Jension’s Alpha
-2.10%

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

N A B A R D
10.26%
5000000
49.88
NCD
Debt Others

Tata Capital
8.68%
4200000
42.21
NCD
Debt Others

Bajaj Housing
5.18%
2500000
25.16
NCD
Debt Others

REC Ltd
0.4%
200000
1.97
NCD
Debt Others

GSEC
48.22%
22500000
234.45
Govt. Securities
Govt. Securities

GSEC
7.3%
3500000
35.50
Govt. Securities
Govt. Securities

GSEC
3.15%
1500000
15.30
Govt. Securities
Govt. Securities

GSEC
0.21%
100000
1.00
Govt. Securities
Govt. Securities

GSEC
0.08%
37500
0.40
Govt. Securities
Govt. Securities

TREPS
2.66%
0
12.91
Reverse Repo
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
483.32
0.83%
1.29%
4.02%
8.77%
5.43%

LIC MF Medium to Long Duration Fund-Dir (G)
181.33
0.93%
1.93%
5.26%
10.25%
6.86%

LIC MF Medium to Long Duration Fund-Dir (IDCW)
181.33
0.93%
1.93%
5.26%
10.25%
6.86%

LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
181.33
0.93%
1.93%
5.26%
10.25%
-

LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
181.33
0.93%
1.93%
5.26%
10.25%
-

Kotak Bond Fund - Direct (G)
2033.82
0.90%
1.63%
4.56%
9.56%
6.57%

News

Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Large Cap Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Prateek Poddar Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Focused Equity Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Financial Services Fund	Equity portion: Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal Debt Portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi and Mr. Harshvardhan Agarwal Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Balanced Advantage Fund	Equity Portion: Mr. Manish Gunwani and Mr. Prateek Poddar. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Manish Gunwani and Mr. Vishal Biraia. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Retirement Fund	Equity Portion: Mr. Vishal Biraia Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Core Equity Fund	Mr. Manish Gunwani, Mr. Rahul Agarwal and Mr. Harsh Bhatia Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Rahul Agarwal. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Small Cap Fund	Mr. Manish Gunwani Mr. Kirthi Jain Mr. Harsh Bhatia. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani Mr. Kirthi Jain Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Midcap Fund	Equity portion: Ms. Ritu Modi and Mr. Harsh Bhatia Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra

Powered by Capital Market - Live News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.0711
Direct Plan ' Monthly IDCW: 0.0802
Bandhan Equity Saving Fund:
Regular Plan ' Monthly IDCW: 0.074
Direct Plan ' Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.0667
Direct Plan ' Monthly IDCW: 0.0717
Bandhan Bond Fund - Medium Term Plan
Regular Plan ' Bi - Monthly IDCW: 0.0574
Direct Plan ' Bi - Monthly IDCW: 0.0719
Powered by Capital Market - Live News
Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund. Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 01-Jan-2013
Total AUM (Cr) ₹486.21

Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) 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 ₹486.21 (Cr), as of 19-Dec-2024, Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 7.77% since its launch.
The current NAV of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) is ₹12.56, as on 19-Dec-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-Q) 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 5.43% and 6.40% 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 , 97.08% in Debt and 2.92% in cash and cash equivalents

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

Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 7.77% since inception. Looking to invest in Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) 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-Q)
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-Q) 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-Q) has generated annualised return of 8.77%. In the long-term, the fund has generated 5.43% and 6.40% in 3 and 5 years respectively. Since its inception, the fund has generated 7.77% returns.

The expense ratio of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) 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-Q) is ₹486.21 (Cr) as of 19 December 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-Q) 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-Q):

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-Q)).
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-Q). Minimum lumpsum investment Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) 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-Q) is ₹12.56 as on 19 December 2024.

The 5 biggest stock holdings of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) are:

N A B A R D (10.26%), Tata Capital (8.68%), Bajaj Housing (5.18%), REC Ltd (0.4%), GSEC (48.22%)

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

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

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Total of your Investment will be

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Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

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

The 5 biggest stock holdings of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) are:

N A B A R D (10.26%), Tata Capital (8.68%), Bajaj Housing (5.18%), REC Ltd (0.4%), GSEC (48.22%)

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

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

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

1. How to Invest in Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth?

2. How much returns has Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth generated?

3. What is the expense ratio of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth?

4. What is the AUM of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Fund Direct Growth?

5. How to redeem or withdraw money from Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth?

6. Can I invest in SIP and Lumpsum in Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth?

7. What is the NAV of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) Direct Growth?

8. Which are the biggest stock holdings of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)?

The 5 biggest stock holdings of Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) are:

N A B A R D (10.26%), Tata Capital (8.68%), Bajaj Housing (5.18%), REC Ltd (0.4%), GSEC (48.22%)

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