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Bandhan Bond Fund MTP Direct G

Bandhan Bond Fund MTP Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Bond Fund MTP Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

1475.77

Invest wise with Expert advice

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Bandhan Bond Fund MTP Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  50.179

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.60% - If redeemed / switched out the investments within 9 month from the date of allotment. Nil - If redeemed / switched out above 9 month from the date of allotment.

Bandhan Bond Fund MTP Direct G- NAV Chart

Bandhan Bond Fund MTP Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
0.11
1.22
4.5
8.74
7.62
5.77
7.71
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Bandhan Bond Fund MTP Direct G- Latest Dividends

No Records Found

Bandhan Bond Fund MTP Direct 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
NCDTata Cap.Hsg.-/-7.2510500000106.52
NCDBajaj Housing-/-6.9110000000101.47
NCDBajaj Housing-/-3.45500000050.67
NCDHDFC Bank-/-3.38500000049.72
NCDTata Capital-/-3.11450000045.71
NCDN A B A R D-/-1.71250000025.10
NCDTata Capital-/-1.37200000020.17
NCDBajaj Finance-/-0.68100000010.03
NCDTata Capital-/-0.629000009.09
NCDTata Capital-/-0.558000008.11
NCDBajaj Finance-/-0.355000005.07
Government Securities
Govt. SecuritiesGSEC-/-54.5176300000800.69
Govt. SecuritiesGSEC-/-3.13440000046.02
Govt. SecuritiesGSEC-/-0.85120000012.47
Govt. SecuritiesGSEC-/-0.365000005.22
Govt. SecuritiesGSEC-/-0.355000005.07
Govt. SecuritiesGSEC-/-0.141946002.07
Govt. SecuritiesGSEC-/-0.01200000.20
Govt. SecuritiesGSEC-/-0.01110000.11
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.33500000048.89
Certificate of DepositsCanara Bank-/-3.00450000044.04
Commercial PaperE X I M Bank-/-1.68250000024.67
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.74040.33
Reverse RepoTREPS-/-0.1201.72
Cash & Cash EquivalentC C I-/-6.8000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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