TCS, HDFCBANK, SBI Liquid Fund (G)

Bandhan Bond Fund - Income Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 71.0782

Returns (p.a.): 9.55%

Returns (day): 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 30-Apr-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 49338.94 Crs

No Lock-In Period

Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

NIFTY Medium to Long Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹71.08	9.55%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.48%

1 Month

11.36%

6 Months

9.24%

1 Year

9.55%

3 Years

0.00%

5 Years

5.55%

Max

7.96%