Bandhan Bond Fund Income Plan Direct-Growth
NAV
₹67.6474
as on 19 Sep 2024, 11:41 PM
₹0.0957(0.14%)
Last Change
Scheme Information
Bandhan Bond Fund Income Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹477.57 Cr
1.32%
1.77%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY Medium to Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.77%
₹8.45 Cr
Others
98.23%
₹469.12 Cr
Cash Holding
1.77%
₹8.45 Cr
Others
98.23%
₹469.12 Cr
GOI
71.66%
₹342.23 Cr
National Bank For Agriculture & Rural Development
10.17%
₹48.57 Cr
Small Industries Devp. Bank of India Ltd.
9.31%
₹44.46 Cr
Bajaj Housing Finance Ltd.
5.10%
₹24.36 Cr
Others
3.76%
₹17.96 Cr
GOI
71.66%
₹342.23 Cr
National Bank For Agriculture & Rural Development
10.17%
₹48.57 Cr
Small Industries Devp. Bank of India Ltd.
9.31%
₹44.46 Cr
Bajaj Housing Finance Ltd.
5.10%
₹24.36 Cr
Others
3.76%
₹17.96 Cr
Funds in this Category
This fund's returns: 5.21%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About Bandhan Bond Fund Income Plan Direct-Growth
Bandhan Bond Fund Income Plan Direct-Growth scheme return performance in last 1 year is 8.92%, in last 3 years is 16.48% and 144.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹477.57 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,187
₹1,16,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,475
16.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
