Bandhan Bond Income Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 62.22

-0.25%

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Bandhan Bond Income Reg-G

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Performance

4.53%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

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Fund size

₹ 482 Cr
Plan

REGULAR
Launch date

13 Jun 2000
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index A-III
ISIN

INF194K01IL1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 25/07/2025	6.88%
Bank Of Baroda CD 20/02/2025	4.06%
CDMDF Class A2	0.27%
Reverse Repo	0.56%
Net Current Assets	2.5%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.41%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	8.76%
Others Mrgn Money	0.0%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	5.17%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	5.22%
GOI Sec 7.18 14/08/2033	29.65%
GOI Sec 7.73 19/12/2034	0.08%
GOI Sec 6.79 15/05/2027	0.21%
GOI Sec 7.17 17/04/2030	0.63%
GOI Sec 7.30 19/06/2053	35.6%

Sectors

Company	Allocation %
Others	3.33%
Sovereign	66.17%
Financial	30.50%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 45,811 Cr
Highest Return

5.91%

About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now