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)
: 1475.77
Bandhan Bond Fund MTP Direct IDCW Frtnly - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.2507
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 | 0.19 | 0.11 | 1.23 | 4.52 | 8.74 | 7.46 | 5.68 | 5.94 |
| 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 IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
29-Jul-20250.12425710
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. | -/- | 7.25 | 10500000 | 106.52 |
| NCD | Bajaj Housing | -/- | 6.91 | 10000000 | 101.47 |
| NCD | Bajaj Housing | -/- | 3.45 | 5000000 | 50.67 |
| NCD | HDFC Bank | -/- | 3.38 | 5000000 | 49.72 |
| NCD | Tata Capital | -/- | 3.11 | 4500000 | 45.71 |
| NCD | N A B A R D | -/- | 1.71 | 2500000 | 25.10 |
| NCD | Tata Capital | -/- | 1.37 | 2000000 | 20.17 |
| NCD | Bajaj Finance | -/- | 0.68 | 1000000 | 10.03 |
| NCD | Tata Capital | -/- | 0.62 | 900000 | 9.09 |
| NCD | Tata Capital | -/- | 0.55 | 800000 | 8.11 |
| NCD | Bajaj Finance | -/- | 0.35 | 500000 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 54.51 | 76300000 | 800.69 |
| Govt. Securities | GSEC | -/- | 3.13 | 4400000 | 46.02 |
| Govt. Securities | GSEC | -/- | 0.85 | 1200000 | 12.47 |
| Govt. Securities | GSEC | -/- | 0.36 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 0.35 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.14 | 194600 | 2.07 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.01 | 11000 | 0.11 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.33 | 5000000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 3.00 | 4500000 | 44.04 |
| Commercial Paper | E X I M Bank | -/- | 1.68 | 2500000 | 24.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 40.33 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 1.72 |
| Cash & Cash Equivalent | C C I | -/- | 6.80 | 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.):
1,77,378.19
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
Website:
