Bandhan Bond Fund Long Term Plan - G

NAV ₹68.2651 ↑ 0.06 (0.08 %) as on 2 Jul 26

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 4% , 2024 was 7.9% and 2023 was 6% .

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

NAV as on 2 Jul 26	₹68.2651 ↑ 0.06 (0.08 %)
Net Assets (AUM) as on 31 May 2026	₹404 Cr.
Launch Date	14 Jul 2000
Category	Debt - Longterm Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.7%
Effective Maturity	15 Years 10 Months 17 Days
Modified Duration	6 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.98 %
Sharpe Ratio	-1.318
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

Bandhan Bond Fund Long Term Plan NAV Chart

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 Jul 26

Duration	Returns
1 Month	2.9%
3 Month	4.8%
6 Month	4.6%
1 Year	5.5%
3 Year	6.3%
5 Year	5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 21	₹10,000
30 Jun 22	₹9,969
30 Jun 23	₹10,615
30 Jun 24	₹11,316
30 Jun 25	₹12,034
30 Jun 26	₹12,727

Bandhan Bond Fund Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	56.43%
Debt	43.21%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	62.51%
Government	31.63%
Cash Equivalent	5.49%

Rating	Value
AAA	100%

Bandhan Bond Fund Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500,000
Bajaj Finance Limited Debentures \| -	6%	₹25 Cr	2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500,000
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	2,500,000 ↓ -2,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹17 Cr	1,800,000 ↓ -8,700,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹10 Cr	1,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹10 Cr	1,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹10 Cr	1,000,000
Tata Capital Limited Debentures \| -	0%	₹2 Cr	200,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.64 Yr.
Brijesh Shah	10 Jun 24	1.98 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	₹68.2651 ↑ 0.06	4.64 %	5.49 %	6.27 %	4.97 %
Bandhan Bond Fund Long Term Plan Periodic Dividend, Payout	₹14.6512 ↑ 0.01	4.64 %	5.49 %	6.27 %	4.97 %
Bandhan Bond Fund Long Term Plan Annual Dividend, Reinvestment	₹12.0176 ↑ 0.01	4.56 %	5.41 %	6 %	4.77 %
Bandhan Bond Fund Long Term Plan Half-Yearly Dividend, Reinvestment	₹12.2663 ↑ 0.01	4.62 %	5.45 %	6.12 %	4.86 %
Bandhan Bond Fund Long Term Plan Quarterly Dividend, Reinvestment	₹12.2337 ↑ 0.01	2.3 %	2.47 %	4.45 %	4.3 %
Bandhan Bond Fund Long Term Plan Normal Dividend, Reinvestment	₹14.6512 ↑ 0.01	4.64 %	5.49 %	6.27 %	4.97 %
Data as on 2 Jul 26

Disclaimer:
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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