Bandhan Bond Fund STP Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW M
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
Bandhan Bond Fund STP Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3607
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 M- NAV Chart
Bandhan Bond Fund STP Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.99 | 5.16 | 9.36 | 7.99 | 6.27 | 7.74 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.7773850
Bandhan Bond Fund STP Direct IDCW M- 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 | Bajaj Housing | -/- | 4.40 | 47500000 | 481.99 |
| NCD | Tata Capital | -/- | 4.07 | 44100000 | 445.45 |
| NCD | Bajaj Finance | -/- | 2.53 | 27500000 | 276.70 |
| NCD | LIC Housing Fin. | -/- | 2.52 | 27000000 | 275.43 |
| NCD | Bajaj Finance | -/- | 2.43 | 26500000 | 265.88 |
| NCD | Tata Cap.Hsg. | -/- | 2.32 | 25000000 | 254.31 |
| NCD | LIC Housing Fin. | -/- | 2.28 | 24500000 | 249.81 |
| NCD | Bajaj Housing | -/- | 1.62 | 17500000 | 177.36 |
| NCD | HDFC Bank | -/- | 1.37 | 15000000 | 149.60 |
| NCD | I R F C | -/- | 0.93 | 10000000 | 102.44 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 10000000 | 101.76 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 10000000 | 101.38 |
| NCD | Bajaj Finance | -/- | 0.56 | 6000000 | 60.93 |
| NCD | Tata Cap.Hsg. | -/- | 0.46 | 5000000 | 50.72 |
| NCD | N A B A R D | -/- | 0.46 | 5000000 | 50.47 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.42 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.36 |
| NCD | Jio Credit | -/- | 0.46 | 5000000 | 50.10 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 4000000 | 40.74 |
| NCD | Bajaj Finance | -/- | 0.32 | 3500000 | 35.36 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.29 |
| NCD | N A B A R D | -/- | 0.23 | 2500000 | 25.54 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.10 |
| NCD | N A B A R D | -/- | 0.09 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.58 | 258800000 | 2,690.23 |
| Govt. Securities | GSEC | -/- | 5.45 | 60000000 | 596.09 |
| Govt. Securities | GSEC | -/- | 4.80 | 50000000 | 524.90 |
| Govt. Securities | GSEC | -/- | 4.62 | 50000000 | 506.04 |
| Govt. Securities | GSEC | -/- | 2.32 | 25000000 | 253.45 |
| Govt. Securities | GSEC | -/- | 2.32 | 25000000 | 253.36 |
| Govt. Securities | GSEC | -/- | 2.00 | 21500000 | 219.07 |
| Govt. Securities | GSEC | -/- | 1.16 | 12500000 | 126.84 |
| Govt. Securities | GSEC | -/- | 1.02 | 11000000 | 111.57 |
| Govt. Securities | GSEC | -/- | 0.92 | 10000000 | 101.13 |
| Govt. Securities | GSEC | -/- | 0.54 | 5600000 | 58.58 |
| Govt. Securities | GSEC | -/- | 0.47 | 5000000 | 50.92 |
| Govt. Securities | GSEC | -/- | 0.02 | 200000 | 2.09 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 85000 | 0.86 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 4.57 | 50000000 | 500.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.28 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.28 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.28 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.28 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.28 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.28 | -25000000 | -,249.94 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.28 | -25000000 | -,249.94 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.28 | -25000000 | -,250.03 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.28 | -25000000 | -,250.04 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.28 | -25000000 | -,250.04 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.57 | -50000000 | -,500.05 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 3.16 | 35000000 | 345.40 |
| Certificate of Deposits | E X I M Bank | -/- | 3.12 | 35000000 | 341.64 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 20000000 | 193.54 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 17500000 | 172.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 17500000 | 171.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 12500000 | 122.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 10000000 | 97.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 10000000 | 96.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 7500000 | 73.76 |
| Certificate of Deposits | ICICI Bank | -/- | 0.67 | 7500000 | 73.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 5000000 | 49.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 2500000 | 24.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.60 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1100000 | 10.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 217.07 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 42.43 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.49 |
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
Website:
