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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)

10771.51

Invest wise with Expert advice

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Bandhan Bond Fund STP Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  61.8094

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
0.12
0.56
2
5.17
9.39
8.01
6.31
7.96
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

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-/-4.4047500000481.99
NCDTata Capital-/-4.0744100000445.45
NCDBajaj Finance-/-2.5327500000276.70
NCDLIC Housing Fin.-/-2.5227000000275.43
NCDBajaj Finance-/-2.4326500000265.88
NCDTata Cap.Hsg.-/-2.3225000000254.31
NCDLIC Housing Fin.-/-2.2824500000249.81
NCDBajaj Housing-/-1.6217500000177.36
NCDHDFC Bank-/-1.3715000000149.60
NCDI R F C-/-0.9310000000102.44
NCDTata Cap.Hsg.-/-0.9310000000101.76
NCDLIC Housing Fin.-/-0.9310000000101.38
NCDBajaj Finance-/-0.56600000060.93
NCDTata Cap.Hsg.-/-0.46500000050.72
NCDN A B A R D-/-0.46500000050.47
NCDBajaj Housing-/-0.46500000050.42
NCDBajaj Housing-/-0.46500000050.36
NCDJio Credit-/-0.46500000050.10
NCDLIC Housing Fin.-/-0.37400000040.74
NCDBajaj Finance-/-0.32350000035.36
NCDBajaj Finance-/-0.28300000030.29
NCDN A B A R D-/-0.23250000025.54
NCDBajaj Housing-/-0.23250000025.10
NCDN A B A R D-/-0.09100000010.00
Government Securities
Govt. SecuritiesGSEC-/-24.582588000002,690.23
Govt. SecuritiesGSEC-/-5.4560000000596.09
Govt. SecuritiesGSEC-/-4.8050000000524.90
Govt. SecuritiesGSEC-/-4.6250000000506.04
Govt. SecuritiesGSEC-/-2.3225000000253.45
Govt. SecuritiesGSEC-/-2.3225000000253.36
Govt. SecuritiesGSEC-/-2.0021500000219.07
Govt. SecuritiesGSEC-/-1.1612500000126.84
Govt. SecuritiesGSEC-/-1.0211000000111.57
Govt. SecuritiesGSEC-/-0.9210000000101.13
Govt. SecuritiesGSEC-/-0.54560000058.58
Govt. SecuritiesGSEC-/-0.47500000050.92
Govt. SecuritiesGSEC-/-0.022000002.09
Govt. SecuritiesGSEC-/-0.011000001.03
Govt. SecuritiesGSEC-/-0.011000001.00
Govt. SecuritiesGSEC-/-0.01850000.86
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-4.5750000000500.00
DerivativesInterest Rate Swaps Receive Floating-/-2.2825000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.2825000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.2825000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.2825000000250.00
DerivativesInterest Rate Swaps Receive Floating-/-2.2825000000250.00
DerivativesInterest Rate Swaps Pay Fixed-/--2.28-25000000-,249.94
DerivativesInterest Rate Swaps Pay Fixed-/--2.28-25000000-,249.94
DerivativesInterest Rate Swaps Pay Fixed-/--2.28-25000000-,250.03
DerivativesInterest Rate Swaps Pay Fixed-/--2.28-25000000-,250.04
DerivativesInterest Rate Swaps Pay Fixed-/--2.28-25000000-,250.04
DerivativesInterest Rate Swaps Pay Fixed-/--4.57-50000000-,500.05
Money Market Investments
Commercial PaperE X I M Bank-/-3.1635000000345.40
Certificate of DepositsE X I M Bank-/-3.1235000000341.64
Certificate of DepositsN A B A R D-/-1.7720000000193.54
Certificate of DepositsS I D B I-/-1.5817500000172.72
Certificate of DepositsCanara Bank-/-1.5717500000171.49
Certificate of DepositsHDFC Bank-/-1.1212500000122.23
Certificate of DepositsUnion Bank (I)-/-0.891000000097.92
Certificate of DepositsN A B A R D-/-0.891000000096.97
Certificate of DepositsAxis Bank-/-0.67750000073.76
Certificate of DepositsICICI Bank-/-0.67750000073.76
Certificate of DepositsHDFC Bank-/-0.45500000049.24
Certificate of DepositsKotak Mah. Bank-/-0.22250000024.53
Certificate of DepositsCanara Bank-/-0.18200000019.60
Commercial PaperBajaj Finance-/-0.10110000010.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.970217.07
Reverse RepoTREPS-/-0.39042.43
Cash & Cash EquivalentC C I-/-0.0101.49

Invest wise with Expert advice

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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
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