Previously Known As : Idfc Bond Fund - Income Plan
Bandhan Bond Fund - Income Plan Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 04-12-2025
NAV ₹65.27(R) -0.05% ₹71.61(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% 5.94% 4.02% 6.14% 6.4%
Direct 4.74% 6.65% 4.71% 6.82% 7.14%
Benchmark
SIP (XIRR) Regular 3.2% 5.54% 4.38% 4.84% 5.53%
Direct 3.89% 6.25% 5.07% 5.53% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.09 0.52 -2.26% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.51% -2.28% -1.94% 1.04 1.88%
Fund AUM As on: 30/06/2025 511 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
JM Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 10.36
0.0000
0.0000%
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 11.83
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 11.9
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 12.12
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 12.7
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW 12.8
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 14.01
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW 16.25
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW 17.41
-0.0100
-0.0500%
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 65.27
-0.0300
-0.0500%
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth 71.61
-0.0300
-0.0500%

Review Date: 04-12-2025

Beginning of Analysis

Bandhan Bond Fund - Income Plan is the 13th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The 1 star rating shows a very poor past performance of the Bandhan Bond Fund - Income Plan in Medium to Long Duration Fund. The fund has a Jensen Alpha of -2.26% which is lower than the category average of -0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.21 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Bandhan Bond Fund - Income Plan Return Analysis

  • The fund has given a return of 0.29%, 1.41 and 0.55 in last one, three and six months respectively. In the same period the category average return was 0.15%, 1.41% and 0.63% respectively.
  • Bandhan Bond Fund - Income Plan has given a return of 4.74% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.89%.
  • The fund has given a return of 6.65% in last three years and ranked 13.0th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.48%.
  • The fund has given a return of 4.71% in last five years and ranked 13th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.3%.
  • The fund has given a return of 7.14% in last ten years and ranked 8th out of 13 funds in the category. In the same period the category average return was 7.16%.
  • The fund has given a SIP return of 3.89% in last one year whereas category average SIP return is 4.75%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 6.25% in last three years and ranks 13th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 5.07% in last five years whereas category average SIP return is 6.31%.

Bandhan Bond Fund - Income Plan Risk Analysis

  • The fund has a standard deviation of 2.51 and semi deviation of 1.88. The category average standard deviation is 2.36 and semi deviation is 1.74.
  • The fund has a Value at Risk (VaR) of -2.28 and a maximum drawdown of -1.94. The category average VaR is -1.69 and the maximum drawdown is -1.66. The fund has a beta of 1.06 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23
    0.09
    		-0.32 | 0.25 4 | 13 Very Good
    3M Return % 1.25
    1.24
    		0.61 | 1.55 8 | 13 Good
    6M Return % 0.22
    0.28
    		-0.31 | 1.49 7 | 13 Good
    1Y Return % 4.04
    5.13
    		3.24 | 6.45 12 | 13 Average
    3Y Return % 5.94
    6.69
    		5.76 | 7.48 12 | 13 Average
    5Y Return % 4.02
    5.51
    		4.02 | 10.51 13 | 13 Poor
    7Y Return % 6.14
    6.34
    		3.76 | 7.82 8 | 13 Good
    10Y Return % 6.40
    6.36
    		4.13 | 7.49 7 | 13 Good
    15Y Return % 7.30
    7.19
    		6.58 | 7.84 4 | 11 Good
    1Y SIP Return % 3.20
    4.00
    		2.75 | 5.24 11 | 13 Average
    3Y SIP Return % 5.54
    6.39
    		5.43 | 7.21 12 | 13 Average
    5Y SIP Return % 4.38
    5.53
    		4.37 | 7.95 12 | 13 Average
    7Y SIP Return % 4.84
    5.85
    		4.80 | 9.02 12 | 13 Average
    10Y SIP Return % 5.53
    5.98
    		4.44 | 7.93 9 | 13 Average
    15Y SIP Return % 6.28
    6.35
    		4.54 | 7.73 7 | 13 Good
    Standard Deviation 2.51
    2.36
    		1.95 | 3.76 12 | 13 Average
    Semi Deviation 1.88
    1.74
    		1.43 | 2.66 12 | 13 Average
    Max Drawdown % -1.94
    -1.66
    		-3.60 | -0.86 12 | 13 Average
    VaR 1 Y % -2.28
    -1.69
    		-2.28 | -0.98 13 | 13 Poor
    Average Drawdown % -0.52
    -0.60
    		-1.57 | -0.28 7 | 13 Good
    Sharpe Ratio 0.21
    0.56
    		0.21 | 1.01 13 | 13 Poor
    Sterling Ratio 0.52
    0.61
    		0.52 | 0.70 13 | 13 Poor
    Sortino Ratio 0.09
    0.25
    		0.09 | 0.47 13 | 13 Poor
    Jensen Alpha % -2.26
    -0.73
    		-2.26 | 0.86 13 | 13 Poor
    Treynor Ratio 0.00
    0.01
    		0.00 | 0.02 13 | 13 Poor
    Modigliani Square Measure % 5.19
    6.33
    		4.34 | 8.08 12 | 13 Average
    Alpha % -2.05
    -1.32
    		-2.21 | -0.53 12 | 13 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.15 -0.26 | 0.29 3 | 13 Very Good
    3M Return % 1.41 1.41 0.90 | 1.76 7 | 13 Good
    6M Return % 0.55 0.63 0.12 | 1.94 7 | 13 Good
    1Y Return % 4.74 5.89 4.19 | 7.21 12 | 13 Average
    3Y Return % 6.65 7.48 6.65 | 8.12 13 | 13 Poor
    5Y Return % 4.71 6.30 4.71 | 11.24 13 | 13 Poor
    7Y Return % 6.82 7.13 4.53 | 8.51 11 | 13 Average
    10Y Return % 7.14 7.16 4.99 | 8.21 8 | 13 Good
    1Y SIP Return % 3.89 4.75 3.73 | 6.18 12 | 13 Average
    3Y SIP Return % 6.25 7.18 6.25 | 8.04 13 | 13 Poor
    5Y SIP Return % 5.07 6.31 5.07 | 8.76 13 | 13 Poor
    7Y SIP Return % 5.53 6.64 5.53 | 9.78 13 | 13 Poor
    10Y SIP Return % 6.25 6.78 5.17 | 8.63 12 | 13 Average
    Standard Deviation 2.51 2.36 1.95 | 3.76 12 | 13 Average
    Semi Deviation 1.88 1.74 1.43 | 2.66 12 | 13 Average
    Max Drawdown % -1.94 -1.66 -3.60 | -0.86 12 | 13 Average
    VaR 1 Y % -2.28 -1.69 -2.28 | -0.98 13 | 13 Poor
    Average Drawdown % -0.52 -0.60 -1.57 | -0.28 7 | 13 Good
    Sharpe Ratio 0.21 0.56 0.21 | 1.01 13 | 13 Poor
    Sterling Ratio 0.52 0.61 0.52 | 0.70 13 | 13 Poor
    Sortino Ratio 0.09 0.25 0.09 | 0.47 13 | 13 Poor
    Jensen Alpha % -2.26 -0.73 -2.26 | 0.86 13 | 13 Poor
    Treynor Ratio 0.00 0.01 0.00 | 0.02 13 | 13 Poor
    Modigliani Square Measure % 5.19 6.33 4.34 | 8.08 12 | 13 Average
    Alpha % -2.05 -1.32 -2.21 | -0.53 12 | 13 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Bond Fund - Income Plan NAV Regular Growth Bandhan Bond Fund - Income Plan NAV Direct Growth
    04-12-2025 65.2697 71.6127
    03-12-2025 65.2506 71.5905
    02-12-2025 65.3029 71.6466
    01-12-2025 65.1757 71.5057
    28-11-2025 65.2629 71.5974
    27-11-2025 65.3072 71.6448
    26-11-2025 65.3415 71.6811
    25-11-2025 65.3186 71.6547
    24-11-2025 65.2309 71.5572
    21-11-2025 65.1525 71.4673
    20-11-2025 65.1882 71.5052
    19-11-2025 65.1795 71.4943
    18-11-2025 65.1838 71.4977
    17-11-2025 65.1668 71.4777
    14-11-2025 65.1594 71.4658
    13-11-2025 65.2235 71.5348
    12-11-2025 65.2319 71.5427
    11-11-2025 65.2087 71.5159
    10-11-2025 65.2139 71.5203
    07-11-2025 65.1723 71.4708
    06-11-2025 65.1763 71.474
    04-11-2025 65.1189 71.4084

    Fund Launch Date: 01/Jan/2005
    Fund Category: Medium to Long Duration Fund
    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 mediumto long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio isbetween 4 years and 7 years
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.