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  • Bandhan Mutual Funds
  • Bandhan Bond Fund Income Plan Opt (RIDCW-6M)

Formerly IDFC Bond Inc Reg HY IDCW-R

Bandhan Mutual Funds

Bandhan Bond Fund Income Plan Opt (RIDCW-6M)

DebtMedium To Long Duration

11.8621

NAV (Jun 24)

1.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8621

NAV (Jun 24)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.2%
Last 5Y
5.6%
Last 10Y
7.2%
Since Inception
7.8%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Expense Ratio
1.98
Launched (24y ago)
Aug 22, 2000
AUM in Crores
491.749
ISIN
INF194K01IP2
Lock-in
No Lock-in
Benchmark
NIFTY Med to Long Dur Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.5
Standard Deviation (5yr)
4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.204
Sharpe Ratio (5yr)
-0.44
YTM
7.34
Fund Managers

Suyash Choudhary

Fund Manager

Sreejith Balasubramanian

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Bond Fund Income Plan Opt (RIDCW-6M)70%7,90,628 58,0163.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Debt Holdings

7.18% govt stock 2037

48.8%
48.8%

7.3% govt stock 2053

13.8%
13.8%

small industries development bank of india

8.5%
8.5%

6.54% govt stock 2032

7.9%
7.9%

national bank for agriculture and rural development

5.1%
5.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 4,553 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,388 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.5%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan Bond Fund Income Plan Opt (RIDCW-6M) Review

Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.3% over a period of 23 years. The fund was previously known as IDFC Bond Inc Reg HY IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan Bond Fund Income Plan Opt (RIDCW-6M) as of 6/24/2024 is ₹11.86 with the total AUM as of 6/25/2024 is ₹491.749. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Bond Fund Income Plan Opt (RIDCW-6M) was launched on Aug 22, 2000. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Med to Long Dur Debt TR INR.

Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is rated as a 2 fund in Debt and delivered -0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Bond Fund Income Plan Opt (RIDCW-6M).

Frequently Asked Questions

What is Bandhan Bond Fund Income Plan Opt (RIDCW-6M)?

Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Bond Fund Income Plan Opt (RIDCW-6M)?

You can invest in Bandhan Bond Fund Income Plan Opt (RIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Bond Fund Income Plan Opt (RIDCW-6M)?

The minimum sip amount for Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Bond Fund Income Plan Opt (RIDCW-6M) good to invest in?

As per Scripbox experts, Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is a Neutral fund. You can investBandhan Bond Fund Income Plan Opt (RIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Bond Fund Income Plan Opt (RIDCW-6M)?

The expense ratio of the Bandhan Bond Fund Income Plan Opt (RIDCW-6M) is 1.98% for regular plan.