Bandhan Bond Fund - STP - Regular (G)

Bandhan Bond Fund - STP - Regular (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - STP - Regular (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 13-Dec-2000
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):8711.61

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Bandhan Bond Fund - STP - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:51.64
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Bandhan Bond Fund - STP - Regular (G)- NAV Chart
Bandhan Bond Fund - STP - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.42 1.56 3.90 6.48 4.90 6.28 7.28
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.07 0.42 1.56 3.90 6.48 4.90 6.28 7.28
Bandhan Bond Fund - STP - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Bond Fund - STP - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.57 4,15,00,000.00 398.49
NCDBajaj Housing -/- 4.31 3,75,00,000.00 375.54
NCDS I D B I -/- 3.69 3,25,00,000.00 321.54
NCDBajaj Finance -/- 3.43 3,00,00,000.00 299.12
NCDS I D B I -/- 3.41 3,00,00,000.00 297.38
NCDN A B A R D -/- 2.74 2,40,00,000.00 238.38
NCDHDFC Bank -/- 2.56 2,25,00,000.00 223.45
NCDS I D B I -/- 2.55 2,21,00,000.00 221.76
NCDREC Ltd -/- 2.42 2,10,00,000.00 210.42
NCDN A B A R D -/- 2.29 2,01,00,000.00 199.28
NCDHDFC Bank -/- 2.00 1,75,00,000.00 174.32
NCDN A B A R D -/- 2.00 1,75,00,000.00 174.28
NCDBajaj Housing -/- 1.72 1,50,00,000.00 150.23
NCDSundaram Finance -/- 1.72 1,50,00,000.00 150.18
NCDPower Fin.Corpn. -/- 1.71 1,50,00,000.00 148.96
NCDN A B A R D -/- 1.68 1,50,00,000.00 146.17
NCDN A B A R D -/- 1.14 1,00,00,000.00 99.67
NCDPower Fin.Corpn. -/- 1.13 1,00,00,000.00 98.41
NCDBajaj Finance -/- 1.09 95,00,000.00 94.79
NCDBajaj Finance -/- 0.97 85,00,000.00 84.18
NCDPower Fin.Corpn. -/- 0.86 75,00,000.00 74.93
NCDN A B A R D -/- 0.86 75,00,000.00 74.66
NCDI R F C -/- 0.75 65,00,000.00 65.52
NCDREC Ltd -/- 0.58 50,00,000.00 50.15
NCDREC Ltd -/- 0.57 50,00,000.00 49.97
NCDHDFC Bank -/- 0.57 50,00,000.00 49.86
NCDREC Ltd -/- 0.57 50,00,000.00 49.79
NCDS I D B I -/- 0.57 50,00,000.00 49.65
NCDHDFC Bank -/- 0.57 50,00,000.00 49.61
NCDREC Ltd -/- 0.48 43,00,000.00 41.76
NCDPower Fin.Corpn. -/- 0.46 40,00,000.00 40.18
NCDREC Ltd -/- 0.35 30,00,000.00 30.16
NCDREC Ltd -/- 0.34 30,00,000.00 29.91
NCDPower Fin.Corpn. -/- 0.34 30,00,000.00 29.64
NCDN A B A R D -/- 0.29 25,00,000.00 25.09
NCDS I D B I -/- 0.29 25,00,000.00 25.08
NCDREC Ltd -/- 0.29 25,00,000.00 24.97
NCDN A B A R D -/- 0.29 25,00,000.00 24.85
NCDS I D B I -/- 0.28 25,00,000.00 24.83
NCDS I D B I -/- 0.28 25,00,000.00 24.80
NCDHDFC Bank -/- 0.28 25,00,000.00 24.43
NCDN A B A R D -/- 0.23 20,00,000.00 19.88
NCDPower Fin.Corpn. -/- 0.11 10,00,000.00 9.94
PTCFirst Business Receivables Trust -/- 0.08 7.00 6.61
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.88
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.77
NCDKotak Mahindra P -/- 0.06 5,00,000.00 4.98
NCDBajaj Finance -/- 0.01 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.17 0.00 276.88
Reverse RepoTREPS -/- 0.31 0.00 26.89
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.31
Government Securities
Govt. SecuritiesGSEC -/- 27.14 23,60,00,000.00 2,364.36
Govt. SecuritiesGSEC -/- 9.06 7,85,00,000.00 788.84
Govt. SecuritiesGSEC -/- 0.87 75,00,000.00 76.01
Govt. SecuritiesGSEC -/- 0.05 4,00,000.00 4.04
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 1.03
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 0.97
Govt. SecuritiesGSEC -/- 0.01 85,000.00 0.84
Money Market Investments
Commercial PaperHDFC Bank -/- 0.86 75,00,000.00 74.66
Certificate of DepositsKotak Mah. Bank -/- 0.54 50,00,000.00 47.10
Certificate of DepositsS I D B I -/- 0.06 5,00,000.00 4.93
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