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( 18 Apr 2024)

₹ 59.34

-0.04%

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Bandhan Bond Income Reg-G

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Performance

3.83%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.0%
Exit load

1% 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

₹ 495 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 %
GOI Sec 7.26 06/02/2033	8.17%
GOI Sec 6.79 15/05/2027	0.2%
GOI Sec 7.73 19/12/2034	0.08%
GOI Sec 7.18 24/07/2037	51.08%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	5.06%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.03%
Repo	0.29%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.81%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	9.99%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	5.02%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.37%
CDMDF Class A2	0.26%
GOI Sec 7.30 19/06/2053	10.73%
GOI Sec 7.06 10/04/2028	0.2%
Others Mrgn Money	0.0%
Net Current Assets	1.71%

Sectors

Company	Allocation %
Others	2.26%
Sovereign	70.46%
Financial	27.28%

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

56
AUM

₹ 1,34,908 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

₹ 43,211 Cr
Highest Return

5.08%

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