Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)

Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Jun-2006
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1643.53

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Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)- NAV Chart
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.19 -0.13 0.95 3.63 5.23 3.91 5.81 7.53
Category Avg0.330.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best0.930.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst-0.19 -0.13 0.95 3.63 5.23 3.91 5.81 7.53
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 23-04-2024 23-04-2024
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)- 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
NCDN A B A R D -/- 11.07 1,75,00,000.00 174.99
NCDI R F C -/- 6.34 1,00,00,000.00 100.19
NCDBajaj Housing -/- 6.32 1,00,00,000.00 99.89
NCDREC Ltd -/- 5.69 90,00,000.00 90.04
NCDREC Ltd -/- 3.17 50,00,000.00 50.07
NCDS I D B I -/- 3.16 50,00,000.00 50.01
NCDS I D B I -/- 3.14 50,00,000.00 49.58
NCDS I D B I -/- 3.13 50,00,000.00 49.51
NCDHDFC Bank -/- 3.04 50,00,000.00 48.14
NCDREC Ltd -/- 1.58 25,00,000.00 24.95
NCDI R F C -/- 1.57 25,00,000.00 24.89
NCDS I D B I -/- 1.56 25,00,000.00 24.71
PTCFirst Business Receivables Trust -/- 0.24 4.00 3.80
PTCFirst Business Receivables Trust -/- 0.19 3.00 2.96
PTCFirst Business Receivables Trust -/- 0.18 3.00 2.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.44 0.00 38.56
Reverse RepoTREPS -/- 0.19 0.00 3.08
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Government Securities
Govt. SecuritiesGSEC -/- 32.65 5,15,00,000.00 516.37
Govt. SecuritiesGSEC -/- 8.50 1,35,00,000.00 134.45
Govt. SecuritiesGSEC -/- 3.34 55,00,000.00 52.82
Govt. SecuritiesGSEC -/- 1.89 30,00,000.00 29.94
Govt. SecuritiesGSEC -/- 0.13 1,94,600.00 2.01
Govt. SecuritiesGSEC -/- 0.13 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