iifl-logo

Bandhan Bond Fund STP Direct G

Bandhan Bond Fund STP Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Bond Fund STP Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

10944.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Bond Fund STP Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  61.5787

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If Redeemed/switched out after 3 months from the date of allotment.

Bandhan Bond Fund STP Direct G- NAV Chart

Bandhan Bond Fund STP Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
-0.23
0.75
4.43
8.55
7.74
6.24
7.89
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Bandhan Bond Fund STP Direct G- Latest Dividends

No Records Found

Bandhan Bond Fund STP Direct G- 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
NCDBajaj Housing-/-4.4447500000482.09
NCDTata Capital-/-4.0944100000444.60
NCDBajaj Finance-/-2.5427500000276.25
NCDLIC Housing Fin.-/-2.5327000000274.70
NCDBajaj Finance-/-2.4526500000265.81
NCDTata Cap.Hsg.-/-2.3425000000253.99
NCDLIC Housing Fin.-/-2.3024500000249.56
NCDBajaj Housing-/-1.6317500000177.23
NCDHDFC Bank-/-1.3815000000149.70
NCDTata Cap.Hsg.-/-0.9310000000101.61
NCDLIC Housing Fin.-/-0.9310000000101.28
NCDBajaj Finance-/-0.56600000060.87
NCDTata Cap.Hsg.-/-0.47500000050.66
NCDN A B A R D-/-0.46500000050.45
NCDBajaj Housing-/-0.46500000050.37
NCDBajaj Housing-/-0.46500000050.32
NCDJio Credit-/-0.46500000050.00
NCDLIC Housing Fin.-/-0.37400000040.70
NCDBajaj Finance-/-0.33350000035.33
NCDBajaj Finance-/-0.28300000030.23
NCDI R F C-/-0.23250000025.50
NCDBajaj Housing-/-0.23250000025.09
Government Securities
Govt. SecuritiesGSEC-/-30.923256000003,360.28
Govt. SecuritiesGSEC-/-4.6250000000502.48
Govt. SecuritiesGSEC-/-4.5450000000493.48
Govt. SecuritiesGSEC-/-2.3225000000251.76
Govt. SecuritiesGSEC-/-2.3125000000251.47
Govt. SecuritiesGSEC-/-2.0422000000221.58
Govt. SecuritiesGSEC-/-2.0021500000217.42
Govt. SecuritiesGSEC-/-1.0211000000110.83
Govt. SecuritiesGSEC-/-0.9210000000100.46
Govt. SecuritiesGSEC-/-0.70750000075.84
Govt. SecuritiesGSEC-/-0.47500000050.60
Govt. SecuritiesGSEC-/-0.022000002.08
Govt. SecuritiesGSEC-/-0.011000001.03
Govt. SecuritiesGSEC-/-0.011000001.00
Govt. SecuritiesGSEC-/-0.01850000.86
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-4.6050000000500.00
DerivativesInterest Rate Swaps Receive Floating-/-2.3025000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.3025000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.3025000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.3025000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.3025000000250.00
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-25000000-,249.91
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-25000000-,249.91
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-25000000-,249.99
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-25000000-,250.00
DerivativesInterest Rate Swaps Pay Fixed-/--2.30-25000000-,250.01
DerivativesInterest Rate Swaps Pay Fixed-/--4.60-50000000-,499.98
Money Market Investments
Certificate of DepositsE X I M Bank-/-3.1535000000342.39
Commercial PaperE X I M Bank-/-2.7330000000296.73
Certificate of DepositsN A B A R D-/-1.7820000000193.97
Certificate of DepositsS I D B I-/-1.5917500000173.11
Certificate of DepositsCanara Bank-/-1.5817500000171.87
Certificate of DepositsHDFC Bank-/-1.1312500000122.49
Certificate of DepositsUnion Bank (I)-/-0.901000000098.13
Certificate of DepositsN A B A R D-/-0.891000000097.19
Certificate of DepositsAxis Bank-/-0.68750000073.95
Certificate of DepositsICICI Bank-/-0.68750000073.93
Certificate of DepositsHDFC Bank-/-0.45500000049.36
Certificate of DepositsKotak Mah. Bank-/-0.23250000024.58
Certificate of DepositsCanara Bank-/-0.18200000019.64
Commercial PaperBajaj Finance-/-0.10110000010.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.710184.92
Reverse RepoTREPS-/-0.16016.94
Cash & Cash EquivalentC C I-/-0.0000.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.