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Bandhan Bond Fund Long Term Plan - G

NAV  ₹63.97 ↑ 0.07  (0.11 %) as on 2 Sep 25

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

Scheme Objective

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

Bandhan Bond Fund Long Term Plan is a Debt - Longterm Bond fund launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch.  Return for 2024 was 7.9% , 2023 was 6% and 2022 was 0.6% .

Below is the key information for Bandhan Bond Fund Long Term Plan

NAV as on 2 Sep 25₹63.97 ↑ 0.07  (0.11 %)
Net Assets (AUM) as on 31 Jul 2025 ₹494 Cr.
Launch Date14 Jul 2000
CategoryDebt - Longterm Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.73%
Effective Maturity12 Years 8 Months 1 Day
Modified Duration6 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.98 %
Sharpe Ratio-0.197
Information Ratio0.0
BenchmarkNot Available
ISININF194K01IL1
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -1.3%
3 Month -1.8%
6 Month 1.8%
1 Year 3.8%
3 Year 5.6%
5 Year 4.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 6%
2022 0.6%
2021 1.2%
2020 11.8%
2019 10.4%
2018 6.6%
2017 3.1%
2016 12.9%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,484
31 Aug 22₹10,533
31 Aug 23₹11,073
31 Aug 24₹11,927
31 Aug 25₹12,363
Bandhan Bond Fund Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.72%
Debt94.99%
Other0.29%
Bandhan Bond Fund Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Government80.65%
Corporate14.34%
Cash Equivalent4.72%
RatingValue
AAA100%
Bandhan Bond Fund Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
36%₹177 Cr17,000,000
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
30%₹149 Cr14,700,000
Tata Capital Limited
Debentures | -
9%₹43 Cr4,200,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹31 Cr3,000,000
↑ 500,000
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr2,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹21 Cr2,000,000
↑ 1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹10 Cr1,000,000
↓ -500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
1%₹5 Cr500,000
Rec Limited
Debentures | -
0%₹2 Cr200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr1,254
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Bond Fund Long Term Plan
Growth
₹63.97
↑ 0.07
1.75 %3.84 %5.57 %4.17 %
Bandhan Bond Fund Long Term Plan
Periodic Dividend, Payout
₹13.7294
↑ 0.01
1.75 %3.84 %5.57 %4.09 %
Bandhan Bond Fund Long Term Plan
Annual Dividend, Reinvestment
₹11.5917
↑ 0.01
1.41 %3.49 %5.32 %3.91 %
Bandhan Bond Fund Long Term Plan
Half-Yearly Dividend, Reinvestment
₹11.82
↑ 0.01
1.73 %3.65 %5.43 %3.99 %
Bandhan Bond Fund Long Term Plan
Quarterly Dividend, Reinvestment
₹11.9184
↑ 0.01
1.73 %3.77 %5.49 %4.1 %
Bandhan Bond Fund Long Term Plan
Normal Dividend, Reinvestment
₹13.7294
↑ 0.01
1.75 %3.84 %5.57 %4.09 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.