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)
: 1478.92
Bandhan Bond Fund MTP Direct IDCW Frtnly - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2694
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 | -0.18 | -0.21 | 2.83 | 4.91 | 9.36 | 7.65 | 5.91 | 5.9 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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. | -/- | 7.14 | 10500000 | 106.20 |
| NCD | Bajaj Housing | -/- | 6.82 | 10000000 | 101.48 |
| NCD | N A B A R D | -/- | 6.50 | 9500000 | 96.65 |
| NCD | Bajaj Housing | -/- | 3.40 | 5000000 | 50.61 |
| NCD | HDFC Bank | -/- | 3.33 | 5000000 | 49.51 |
| NCD | Tata Capital | -/- | 3.06 | 4500000 | 45.58 |
| NCD | N A B A R D | -/- | 2.73 | 4000000 | 40.58 |
| NCD | N A B A R D | -/- | 1.69 | 2500000 | 25.08 |
| NCD | Tata Capital | -/- | 1.36 | 2000000 | 20.16 |
| NCD | Bajaj Finance | -/- | 1.01 | 1500000 | 15.04 |
| NCD | Tata Capital | -/- | 0.61 | 900000 | 9.07 |
| NCD | Tata Capital | -/- | 0.54 | 800000 | 8.10 |
| NCD | Bajaj Finance | -/- | 0.34 | 500000 | 5.06 |
| NCD | N A B A R D | -/- | 0.34 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 52.79 | 74100000 | 785.23 |
| Govt. Securities | GSEC | -/- | 0.35 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.21 | 300000 | 3.17 |
| 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 | Canara Bank | -/- | 3.36 | 5100000 | 50.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 600000 | 5.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 37.82 |
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 8.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.67 |
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.):
1,67,338.84
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:
