Bandhan Bond Fund MTP Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jul-2006
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1478.92
Bandhan Bond Fund MTP Regular IDCW M - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Bond Fund MTP Regular IDCW M- NAV Chart
Bandhan Bond Fund MTP Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.97 | 3.92 | 5.22 | 9.85 | 7.49 | 5.52 | 7.32 |
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 Regular IDCW M- Latest Dividends
Bandhan Bond Fund MTP Regular IDCW M- 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. | -/- | 7.14 | 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