Bandhan Bond Fund STP Direct IDCW F
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW F
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 9815.71
Bandhan Bond Fund STP Direct IDCW F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3932
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 IDCW F- NAV Chart
Bandhan Bond Fund STP Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | 0.03 | 2.75 | 4.87 | 9.05 | 7.65 | 6.31 | 7.82 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Bandhan Bond Fund STP Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
06-May-20250.25155860
Bandhan Bond Fund STP Direct IDCW F- 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 | |||||
| NCD | REC Ltd | -/- | 8.68 | 85000000 | 864.18 |
| NCD | I R F C | -/- | 4.88 | 47500000 | 485.61 |
| NCD | Bajaj Housing | -/- | 4.84 | 47500000 | 482.06 |
| NCD | Tata Capital | -/- | 4.47 | 44100000 | 444.82 |
| NCD | N A B A R D | -/- | 3.84 | 37500000 | 382.16 |
| NCD | E X I M Bank | -/- | 3.57 | 35000000 | 355.91 |
| NCD | Bajaj Finance | -/- | 2.92 | 29000000 | 290.86 |
| NCD | LIC Housing Fin. | -/- | 2.76 | 27000000 | 274.46 |
| NCD | N A B A R D | -/- | 2.65 | 26000000 | 263.81 |
| NCD | Tata Cap.Hsg. | -/- | 2.54 | 25000000 | 253.28 |
| NCD | LIC Housing Fin. | -/- | 2.50 | 24500000 | 249.32 |
| NCD | N A B A R D | -/- | 2.40 | 23500000 | 239.09 |
| NCD | Bajaj Housing | -/- | 1.78 | 17500000 | 177.16 |
| NCD | REC Ltd | -/- | 1.49 | 14500000 | 147.88 |
| NCD | N A B A R D | -/- | 1.26 | 12500000 | 125.05 |
| NCD | UltraTech Cem. | -/- | 1.02 | 10000000 | 101.52 |
| NCD | Tata Cap.Hsg. | -/- | 1.02 | 10000000 | 101.51 |
| NCD | LIC Housing Fin. | -/- | 1.02 | 10000000 | 101.18 |
| NCD | Bajaj Finance | -/- | 0.87 | 8500000 | 86.15 |
| NCD | Tata Cap.Hsg. | -/- | 0.51 | 5000000 | 50.57 |
| NCD | Bajaj Housing | -/- | 0.51 | 5000000 | 50.40 |
| NCD | Bajaj Housing | -/- | 0.51 | 5000000 | 50.36 |
| NCD | Jio Finance | -/- | 0.50 | 5000000 | 50.07 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 4000000 | 40.67 |
| NCD | Bajaj Finance | -/- | 0.35 | 3500000 | 35.31 |
| NCD | Bajaj Finance | -/- | 0.30 | 3000000 | 30.26 |
| NCD | N A B A R D | -/- | 0.26 | 2500000 | 25.53 |
| NCD | Tata Cap.Hsg. | -/- | 0.25 | 2500000 | 25.31 |
| NCD | Bajaj Housing | -/- | 0.25 | 2500000 | 25.10 |
| NCD | N A B A R D | -/- | 0.10 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.84 | 186400000 | 1,975.26 |
| Govt. Securities | GSEC | -/- | 2.11 | 19945600 | 209.61 |
| Govt. Securities | GSEC | -/- | 1.47 | 14000000 | 145.93 |
| Govt. Securities | GSEC | -/- | 1.05 | 10000000 | 104.69 |
| Govt. Securities | GSEC | -/- | 1.03 | 10000000 | 102.26 |
| Govt. Securities | GSEC | -/- | 0.63 | 6097100 | 62.57 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 51.32 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 49.75 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.85 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.76 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 25.72 |
| Govt. Securities | GSEC | -/- | 0.18 | 1700000 | 17.97 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 0.99 |
| Govt. Securities | GSEC | -/- | 0.01 | 85000 | 0.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 27500000 | 269.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.70 | 27500000 | 269.25 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 20000000 | 195.56 |
| Commercial Paper | E X I M Bank | -/- | 1.46 | 15000000 | 145.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 7500000 | 72.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 5000000 | 48.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2500000 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 2000000 | 19.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1500000 | 14.43 |
| Commercial Paper | Bajaj Finance | -/- | 0.11 | 1100000 | 10.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 206.79 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 22.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 2.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
Website:
