Bandhan Bond Fund MTP Direct IDCW Frtnly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW Frtnly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1487.56
Bandhan Bond Fund MTP Direct IDCW Frtnly - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2351
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 IDCW Frtnly- NAV Chart
Bandhan Bond Fund MTP Direct IDCW Frtnly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.44 | 1.52 | 3.95 | 8.37 | 7.35 | 5.56 | 5.85 |
| 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 MTP Direct IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
22-Apr-20250.96631160
Bandhan Bond Fund MTP Direct IDCW Frtnly- 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 | Tata Cap.Hsg. | -/- | 7.18 | 10500000 | 106.21 |
| NCD | Bajaj Housing | -/- | 6.86 | 10000000 | 101.49 |
| NCD | Bajaj Housing | -/- | 3.42 | 5000000 | 50.62 |
| NCD | HDFC Bank | -/- | 3.36 | 5000000 | 49.64 |
| NCD | Tata Capital | -/- | 3.08 | 4500000 | 45.58 |
| NCD | N A B A R D | -/- | 1.70 | 2500000 | 25.12 |
| NCD | Tata Capital | -/- | 1.36 | 2000000 | 20.17 |
| NCD | Bajaj Finance | -/- | 1.02 | 1500000 | 15.06 |
| NCD | Tata Capital | -/- | 0.61 | 900000 | 9.09 |
| NCD | Tata Capital | -/- | 0.55 | 800000 | 8.10 |
| NCD | Bajaj Finance | -/- | 0.34 | 500000 | 5.07 |
| NCD | N A B A R D | -/- | 0.34 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 52.55 | 73800000 | 777.53 |
| Govt. Securities | GSEC | -/- | 4.90 | 6900000 | 72.43 |
| Govt. Securities | GSEC | -/- | 0.35 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.14 | 194600 | 2.08 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.01 | 11000 | 0.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.34 | 5000000 | 49.38 |
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 5000000 | 48.46 |
| Commercial Paper | E X I M Bank | -/- | 1.65 | 2500000 | 24.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 600000 | 5.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 500000 | 4.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 500000 | 4.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 33.08 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 3.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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:
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:
