Bandhan Bond Fund - MTP - Direct (IDCW-D)

Bandhan Bond Fund - MTP - Direct (IDCW-D)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - MTP - Direct (IDCW-D)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-May-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1643.53

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Bandhan Bond Fund - MTP - Direct (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.42
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out the investments within 18 month from the date of allotment. Nil - If redeemed / switched out above 18 month from the date of allotment.
Bandhan Bond Fund - MTP - Direct (IDCW-D)- NAV Chart
Bandhan Bond Fund - MTP - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.51 2.03 3.24 4.68 3.86 5.89 6.34
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.07 0.51 2.03 3.24 4.68 3.86 5.89 6.34
Bandhan Bond Fund - MTP - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 10-04-2024 10-04-2024
Bandhan Bond Fund - MTP - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 10.77 1,75,00,000.00 175.40
NCDI R F C -/- 6.16 1,00,00,000.00 100.30
NCDBajaj Housing -/- 6.14 1,00,00,000.00 100.06
NCDREC Ltd -/- 5.84 95,00,000.00 95.16
NCDS I D B I -/- 3.08 50,00,000.00 50.12
NCDREC Ltd -/- 3.08 50,00,000.00 50.11
NCDI R F C -/- 3.06 50,00,000.00 49.88
NCDS I D B I -/- 3.05 50,00,000.00 49.63
NCDS I D B I -/- 3.04 50,00,000.00 49.55
NCDHDFC Bank -/- 2.95 50,00,000.00 48.05
NCDREC Ltd -/- 1.53 25,00,000.00 24.97
NCDS I D B I -/- 1.52 25,00,000.00 24.73
NCDN A B A R D -/- 0.31 5,00,000.00 4.97
PTCFirst Business Receivables Trust -/- 0.23 4.00 3.79
PTCFirst Business Receivables Trust -/- 0.18 3.00 2.95
PTCFirst Business Receivables Trust -/- 0.18 3.00 2.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.28 0.00 36.95
Reverse RepoTREPS -/- 0.27 0.00 4.45
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.05
Government Securities
Govt. SecuritiesGSEC -/- 31.78 5,15,00,000.00 517.55
Govt. SecuritiesGSEC -/- 8.26 1,35,00,000.00 134.60
Govt. SecuritiesGSEC -/- 3.25 55,00,000.00 52.89
Govt. SecuritiesGSEC -/- 1.84 30,00,000.00 29.99
Govt. SecuritiesGSEC -/- 0.62 10,00,000.00 10.10
Govt. SecuritiesGSEC -/- 0.12 1,94,600.00 2.02
Govt. SecuritiesGSEC -/- 0.12 2,00,000.00 1.99
Govt. SecuritiesGSEC -/- 0.01 20,000.00 0.20
Govt. SecuritiesGSEC -/- 0.01 11,000.00 0.11
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com