Bandhan Bond Fund Income Plan Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Jun-2000
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 490.54
Bandhan Bond Fund Income Plan Reg G - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 64.7064
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan Bond Fund Income Plan Reg G- NAV Chart
Bandhan Bond Fund Income Plan Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 0.52 | 2.63 | 3.7 | 8.45 | 6.93 | 4.7 | 7.8 |
| Category Avg | -0.17 | 0.82 | 3.26 | 4.95 | 9.93 | 7.96 | 6.86 | 7.1 |
| Category Best | 0.25 | 11.8 | 15.65 | 17.9 | 23.21 | 15.43 | 27.38 | 11.17 |
| Category Worst | -1.11 | -1.84 | -1.2 | -0.25 | -0.06 | 1.74 | 3.34 | 0.02 |
Bandhan Bond Fund Income Plan Reg G- Latest Dividends
No Records Found
Bandhan Bond Fund Income Plan Reg G- 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 | -/- | 10.16 | 5000000 | 50.13 |
| NCD | Tata Capital | -/- | 8.61 | 4200000 | 42.47 |
| NCD | Bajaj Housing | -/- | 5.13 | 2500000 | 25.32 |
| NCD | REC Ltd | -/- | 0.40 | 200000 | 1.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 51.79 | 24000000 | 255.53 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.08 | 37500 | 0.41 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.79 | 3400000 | 33.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.95 | 2500000 | 24.40 |
| Certificate of Deposits | Canara Bank | -/- | 4.76 | 2400000 | 23.47 |
| Commercial Paper | Bajaj Finance | -/- | 2.73 | 1400000 | 13.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.94 | 1000000 | 9.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 8.55 |
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 2.10 |
| Cash & Cash Equivalent | C C I | -/- | 2.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
