Bandhan Bond Fund Income Plan Dir IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Dir IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Feb-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 493.96
Bandhan Bond Fund Income Plan Dir IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.9879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed before 365 days from the date of investment.
Bandhan Bond Fund Income Plan Dir IDCW A- NAV Chart
Bandhan Bond Fund Income Plan Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -1.13 | 1.03 | 3.32 | 6.95 | 7.14 | 5.03 | 7.66 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Bandhan Bond Fund Income Plan Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-202510.7380
Bandhan Bond Fund Income Plan Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 10.30 | 5000000 | 50.24 |
| NCD | Tata Capital | -/- | 8.72 | 4200000 | 42.55 |
| NCD | Bajaj Housing | -/- | 5.20 | 2500000 | 25.37 |
| NCD | REC Ltd | -/- | 0.41 | 200000 | 1.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 51.93 | 24500000 | 253.45 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.08 | 37500 | 0.41 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.97 | 2500000 | 24.26 |
| Certificate of Deposits | Axis Bank | -/- | 4.82 | 2500000 | 23.51 |
| Certificate of Deposits | Canara Bank | -/- | 4.78 | 2400000 | 23.32 |
| Commercial Paper | Bajaj Finance | -/- | 2.79 | 1400000 | 13.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.99 | 1000000 | 9.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 400000 | 3.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 12.38 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.81 |
| Cash & Cash Equivalent | C C I | -/- | 2.04 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
