Bandhan Bond Fund Income Plan Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Reg IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Jun-2000
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 494.04
Bandhan Bond Fund Income Plan Reg IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.9057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan Bond Fund Income Plan Reg IDCW Q- NAV Chart
Bandhan Bond Fund Income Plan Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.41 | -1.51 | -1.98 | 1.47 | 3.65 | 5.49 | 4.31 | 7.51 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Bandhan Bond Fund Income Plan Reg IDCW Q- Latest Dividends
Bandhan Bond Fund Income Plan Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Tata Capital | -/- | 8.73 | 4200000 | 42.56 |
NCD | Bajaj Housing | -/- | 5.20 | 2500000 | 25.37 |
NCD | N A B A R D | -/- | 2.06 | 1000000 | 10.04 |
NCD | REC Ltd | -/- | 0.41 | 200000 | 1.99 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 36.21 | 17000000 | 176.62 |
Govt. Securities | GSEC | -/- | 30.47 | 14700000 | 148.60 |
Govt. Securities | GSEC | -/- | 6.37 | 3000000 | 31.09 |
Govt. Securities | GSEC | -/- | 4.23 | 2000000 | 20.64 |
Govt. Securities | GSEC | -/- | 1.01 | 500000 | 4.93 |
Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.01 |
Govt. Securities | GSEC | -/- | 0.08 | 37500 | 0.40 |
Money Market Investments | |||||
Commercial Paper | Bajaj Finance | -/- | 2.82 | 1400000 | 13.77 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 6.50 |
Reverse Repo | TREPS | -/- | 0.57 | 0 | 2.75 |
Cash & Cash Equivalent | C C I | -/- | 2.05 | 0 | 0.00 |
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