+91-22-48913909 (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 7.6% since its launch. Return for 2025 was 4% , 2024 was 7.9% and 2023 was 6% . NAV as on 2 Apr 26 ₹65.1338 ↓ -0.21 (-0.32 %) Net Assets (AUM) as on 28 Feb 2026 ₹461 Cr. Launch Date 14 Jul 2000 Category Debt - Longterm Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.71% Effective Maturity 2 Years 6 Months Modified Duration 1 Year 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.98 % Sharpe Ratio -0.422 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 Apr 26 Duration Returns 1 Month -0.8% 3 Month -0.2% 6 Month 0.5% 1 Year 1.1% 3 Year 5.3% 5 Year 4.3% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2024 4% 2023 7.9% 2022 6% 2021 0.6% 2020 1.2% 2019 11.8% 2018 10.4% 2017 6.6% 2016 3.1% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,376 31 Mar 23 ₹10,554 31 Mar 24 ₹11,292 31 Mar 25 ₹12,124 31 Mar 26 ₹12,364 
Asset Allocation
Asset Class Value Cash 16.41% Debt 83.27% Other 0.32% 
Sector Allocation
Sector Value Corporate 53.09% Government 40.53% Cash Equivalent 6.06% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rec Limited
Debentures | -11% ₹50 Cr 5,000,000 Export Import Bank Of India
Debentures | -11% ₹50 Cr 5,000,000 6.10% Gs 2031
Sovereign Bonds | -11% ₹49 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -8% ₹35 Cr 3,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Bajaj Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Bank
Domestic Bonds | -5% ₹24 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 15.38 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹65.1338
↓ -0.21 0.5 % 1.15 % 5.31 % 4.27 % Bandhan Bond Fund Long Term Plan
Periodic Dividend, Payout ₹13.9791
↓ -0.04 0.5 % 1.15 % 5.31 % 4.27 % Bandhan Bond Fund Long Term Plan
Annual Dividend, Reinvestment ₹11.4664
↓ -0.04 0.42 % 1.07 % 5.04 % 4.08 % Bandhan Bond Fund Long Term Plan
Half-Yearly Dividend, Reinvestment ₹11.7037
↓ -0.04 0.48 % 1.11 % 5.16 % 4.16 % Bandhan Bond Fund Long Term Plan
Quarterly Dividend, Reinvestment ₹11.947
↓ -0.04 -0.09 % 0.55 % 5.03 % 4.09 % Bandhan Bond Fund Long Term Plan
Normal Dividend, Reinvestment ₹13.9791
↓ -0.04 0.5 % 1.15 % 5.31 % 4.27 % Data as on 2 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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