Bandhan Bond Fund MTP Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1469.01
Bandhan Bond Fund MTP Direct IDCW Periodic - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.0735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out the investments within 1 Years from the date of allotment. 0.75% - If redeemed/switched out above 1 year and upto 2 years from the date of allotment. 0.50% - If redeemed /switched out above 2 year and upto 3 years from the date of allotment. Nil - If redeemed / switched out above 3 year from the date of allotment.
Bandhan Bond Fund MTP Direct IDCW Periodic- NAV Chart
Bandhan Bond Fund MTP Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -0.64 | -0.23 | 3.76 | 7.67 | 7.27 | 5.99 | 7.62 |
| 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 MTP Direct IDCW Periodic- Latest Dividends
Bandhan Bond Fund MTP Direct IDCW Periodic- 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 Cap.Hsg. | -/- | 7.26 | 10500000 | 106.39 |
| NCD | Bajaj Housing | -/- | 6.93 | 10000000 | 101.49 |
| NCD | Bajaj Housing | -/- | 3.46 | 5000000 | 50.63 |
| NCD | HDFC Bank | -/- | 3.40 | 5000000 | 49.72 |
| NCD | Tata Capital | -/- | 3.11 | 4500000 | 45.61 |
| NCD | Tata Capital | -/- | 1.38 | 2000000 | 20.15 |
| NCD | Bajaj Finance | -/- | 0.68 | 1000000 | 10.03 |
| NCD | Tata Capital | -/- | 0.62 | 900000 | 9.07 |
| NCD | Tata Capital | -/- | 0.55 | 800000 | 8.10 |
| NCD | Bajaj Finance | -/- | 0.35 | 500000 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 37.28 | 52900000 | 545.94 |
| Govt. Securities | GSEC | -/- | 29.11 | 40800000 | 426.26 |
| Govt. Securities | GSEC | -/- | 0.36 | 500000 | 5.21 |
| Govt. Securities | GSEC | -/- | 0.34 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.14 | 194600 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.01 | 11000 | 0.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.34 | 2000000 | 19.62 |
| Commercial Paper | E X I M Bank | -/- | 1.01 | 1500000 | 14.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 26.32 |
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 6.85 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
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