Bandhan Bond Fund - Income Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.

Scheme Details

Fund manager(s) – Suyash Choudhary
Launch date – 02-Jan-2013
Expense ratio – 1.32% as declared on 30-Sep-2025 (category average is 0.72%)
Benchmark - NIFTY Medium to Long Duration Debt Index A-III

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Bond Fund - Income Plan - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

480.81

0.00

0.00%

Sep - 2025	480.81	0.00%
Aug - 2025	482.80	0.00%
Jul - 2025	494.04	0.00%
Jun - 2025	488.09	0.00%
May - 2025	493.96	0.00%
Apr - 2025	493.39	0.00%
Mar - 2025	490.54	0.00%
Feb - 2025	482.85	0.00%
Jan - 2025	484.01	0.00%

2024

483.92

0.00

0.00%

Dec - 2024	483.92	0.00	0.00%
Nov - 2024	483.32	0.00	0.00%
Oct - 2024	482.13	0.00	0.00%
Sep - 2024	486.10	0.00	0.00%
Aug - 2024	477.57	0.00	0.00%
Jul - 2024	491.99	0.00	0.00%
Jun - 2024	489.60	0.00	0.00%
May - 2024	491.25	10697.72	4.59%
Apr - 2024	491.18	10512.78	4.67%
Mar - 2024	495.10	10497.49	4.72%
Feb - 2024	491.15	10533.78	4.66%
Jan - 2024	493.59	10424.12	4.74%

2023

490.99

10339.04

4.75%

Dec - 2023	490.99	10339.04	4.75%
Nov - 2023	488.63	10252.48	4.77%
Oct - 2023	486.95	10205.19	4.77%
Sep - 2023	490.93	10166.17	4.83%
Aug - 2023	496.25	10267.71	4.83%
Jul - 2023	495.50	10254.20	4.83%
Jun - 2023	497.00	9879.61	5.03%
May - 2023	502.22	9897.42	5.07%
Apr - 2023	499.42	9613.60	5.19%
Mar - 2023	494.29	8782.09	5.63%
Feb - 2023	496.51	8664.05	5.73%
Jan - 2023	498.49	8854.85	5.63%

2022

501.74

8823.75

5.69%

Dec - 2022	501.74	8823.75	5.69%
Nov - 2022	503.25	8868.33	5.67%
Oct - 2022	512.76	8884.86	5.77%
Sep - 2022	527.62	8931.65	5.91%
Aug - 2022	536.90	9030.92	5.95%
Jul - 2022	545.10	8993.98	6.06%
Jun - 2022	541.79	9065.27	5.98%
May - 2022	549.08	9209.57	5.96%
Apr - 2022	571.26	9522.23	6.00%
Mar - 2022	601.92	9984.70	6.03%
Feb - 2022	615.25	11055.08	5.57%
Jan - 2022	616.46	13875.84	4.44%

2021

623.32

13979.77

4.46%

Dec - 2021	623.32	13979.77	4.46%
Nov - 2021	639.08	14021.63	4.56%
Oct - 2021	657.96	13066.65	5.04%
Sep - 2021	668.25	12674.71	5.27%
Aug - 2021	672.85	11489.59	5.86%
Jul - 2021	679.72	10149.83	6.70%
Jun - 2021	685.07	11824.70	5.79%
May - 2021	691.64	11398.80	6.07%
Apr - 2021	689.78	10503.24	6.57%
Mar - 2021	687.36	10308.16	6.67%
Feb - 2021	686.14	10671.26	6.43%
Jan - 2021	705.41	11736.97	6.01%

2020

705.37

12132.20

5.81%

Dec - 2020	705.37	12132.20	5.81%
Nov - 2020	701.22	11910.72	5.89%
Oct - 2020	698.05	11701.08	5.97%
Sep - 2020	681.49	11173.97	6.10%
Aug - 2020	669.19	10473.55	6.39%
Jul - 2020	697.02	10633.31	6.56%
Jun - 2020	685.18	10273.77	6.67%
May - 2020	675.42	9954.80	6.78%
Apr - 2020	670.57	9571.33	7.01%
Mar - 2020	672.13	9721.13	6.91%
Feb - 2020	683.35	10268.81	6.65%
Jan - 2020	670.02	9772.74	6.86%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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10 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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