Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Regular Savings Fund - Direct (IDCW-M) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sumit Agrawal |
Net Assets (Rs. cr) | : | 119.35 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 15.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.87 | 0.05 | 1.42 | 5.72 | 10.57 | 6.27 | 6.96 | 8.03 |
Category Avg | -0.70 | 0.77 | 2.47 | 6.82 | 13.69 | 9.09 | 8.38 | 8.85 |
Category Best | 0.11 | 2.84 | 6.83 | 14.31 | 21.36 | 14.89 | 11.23 | 12.32 |
Category Worst | -0.87 | 0.05 | 1.42 | 5.72 | 10.57 | 6.27 | 6.96 | 8.03 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.78 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 1.71 | 5,180.00 | 2.05 | ||||
Equity | TVS Motor Co. | Automobiles | 1.25 | 6,950.00 | 1.50 | ||||
Equity | Tube Investments | Auto Components | 0.85 | 2,700.00 | 1.01 | ||||
Equity | Godrej Consumer | Personal Products | 0.83 | 7,878.00 | 0.99 | ||||
Equity | TCS | IT - Software | 0.77 | 2,377.00 | 0.92 | ||||
Equity | Uno Minda | Auto Components | 0.71 | 12,290.00 | 0.84 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 7,214.00 | 0.83 | ||||
Equity | LTIMindtree | IT - Software | 0.67 | 1,615.00 | 0.80 | ||||
Equity | HDFC Bank | Banks | 0.58 | 4,818.00 | 0.70 | ||||
Equity | ICICI Bank | Banks | 0.50 | 5,508.00 | 0.60 | ||||
Equity | IndusInd Bank | Banks | 0.29 | 2,209.00 | 0.34 | ||||
Equity | Axis Bank | Banks | 0.25 | 2,869.00 | 0.30 | ||||
Debt Investments | |||||||||
NCD | S I D B I | -/- | 8.41 | 10,00,000.00 | 10.03 | ||||
NCD | Power Fin.Corpn. | -/- | 8.39 | 10,00,000.00 | 10.01 | ||||
NCD | Bajaj Finance | -/- | 8.35 | 10,00,000.00 | 9.97 | ||||
NCD | HDFC Bank | -/- | 8.35 | 10,00,000.00 | 9.96 | ||||
NCD | N A B A R D | -/- | 8.34 | 10,00,000.00 | 9.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 30,000.00 | 0.30 | ||||
NCD | Britannia Inds. | -/- | 0.00 | 607.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.92 | 0.00 | 2.29 | ||||
Reverse Repo | TREPS | -/- | 0.56 | 0.00 | 0.67 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 10.13 | 12,00,000.00 | 12.09 | ||||
Govt. Securities | GSEC | -/- | 4.35 | 5,18,000.00 | 5.20 | ||||
Govt. Securities | GSEC | -/- | 4.30 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | GSEC | -/- | 4.20 | 5,00,000.00 | 5.01 | ||||
Govt. Securities | GSEC | -/- | 2.83 | 3,40,000.00 | 3.37 | ||||
Govt. Securities | GSEC | -/- | 2.82 | 3,27,000.00 | 3.37 | ||||
Govt. Securities | GSEC | -/- | 2.23 | 2,57,000.00 | 2.66 | ||||
Govt. Securities | GSEC | -/- | 1.01 | 1,20,000.00 | 1.21 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Bandhan Nifty 50 ETF | -/- | 14.14 | 7,00,000.00 | 16.87 |
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 | : Sumit Agrawal |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.