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)
: 1475.77
Bandhan Bond Fund MTP Direct IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1
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 | -0.11 | 0.11 | 1.21 | 4.5 | 8.73 | 7.62 | 5.9 | 7.71 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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. | -/- | 7.25 | 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 |
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