(Erstwhile IDFC Super Saver Income Fund - Investment Plan) 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 Below is the key information for Bandhan Bond Fund Long Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Bond Fund Long Term Plan - G
Scheme Objective
CAGR
return of 7.7% since its launch. Return for 2024 was 7.9% , 2023 was 6% and 2022 was 0.6% . NAV as on 2 Sep 25 ₹63.97 ↑ 0.07 (0.11 %) Net Assets (AUM) as on 31 Jul 2025 ₹494 Cr. Launch Date 14 Jul 2000 Category Debt - Longterm Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.73% Effective Maturity 12 Years 8 Months 1 Day Modified Duration 6 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.98 % Sharpe Ratio -0.197 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01IL1 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.72% Debt 94.99% Other 0.29% Sector Allocation
Sector Value Government 80.65% Corporate 14.34% Cash Equivalent 4.72% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -36% ₹177 Cr 17,000,000
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹149 Cr 14,700,000 Tata Capital Limited
Debentures | -9% ₹43 Cr 4,200,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹31 Cr 3,000,000
↑ 500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹21 Cr 2,000,000
↑ 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹10 Cr 1,000,000
↓ -500,000 6.1% Govt Stock 2031
Sovereign Bonds | -1% ₹5 Cr 500,000 Rec Limited
Debentures | -0% ₹2 Cr 200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 1,254
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 14.89 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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