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)
: 10944.08
Bandhan Bond Fund STP Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.322
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 | -0.05 | -0.24 | 0.74 | 4.41 | 8.52 | 7.72 | 6.2 | 7.67 |
| 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 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 | -/- | 4.44 | 47500000 | 482.09 |
| NCD | Tata Capital | -/- | 4.09 | 44100000 | 444.60 |
| NCD | Bajaj Finance | -/- | 2.54 | 27500000 | 276.25 |
| NCD | LIC Housing Fin. | -/- | 2.53 | 27000000 | 274.70 |
| NCD | Bajaj Finance | -/- | 2.45 | 26500000 | 265.81 |
| NCD | Tata Cap.Hsg. | -/- | 2.34 | 25000000 | 253.99 |
| NCD | LIC Housing Fin. | -/- | 2.30 | 24500000 | 249.56 |
| NCD | Bajaj Housing | -/- | 1.63 | 17500000 | 177.23 |
| NCD | HDFC Bank | -/- | 1.38 | 15000000 | 149.70 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 10000000 | 101.61 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 10000000 | 101.28 |
| NCD | Bajaj Finance | -/- | 0.56 | 6000000 | 60.87 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 5000000 | 50.66 |
| NCD | N A B A R D | -/- | 0.46 | 5000000 | 50.45 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.37 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.32 |
| NCD | Jio Credit | -/- | 0.46 | 5000000 | 50.00 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 4000000 | 40.70 |
| NCD | Bajaj Finance | -/- | 0.33 | 3500000 | 35.33 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.23 |
| NCD | I R F C | -/- | 0.23 | 2500000 | 25.50 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 30.92 | 325600000 | 3,360.28 |
| Govt. Securities | GSEC | -/- | 4.62 | 50000000 | 502.48 |
| Govt. Securities | GSEC | -/- | 4.54 | 50000000 | 493.48 |
| Govt. Securities | GSEC | -/- | 2.32 | 25000000 | 251.76 |
| Govt. Securities | GSEC | -/- | 2.31 | 25000000 | 251.47 |
| Govt. Securities | GSEC | -/- | 2.04 | 22000000 | 221.58 |
| Govt. Securities | GSEC | -/- | 2.00 | 21500000 | 217.42 |
| Govt. Securities | GSEC | -/- | 1.02 | 11000000 | 110.83 |
| Govt. Securities | GSEC | -/- | 0.92 | 10000000 | 100.46 |
| Govt. Securities | GSEC | -/- | 0.70 | 7500000 | 75.84 |
| Govt. Securities | GSEC | -/- | 0.47 | 5000000 | 50.60 |
| Govt. Securities | GSEC | -/- | 0.02 | 200000 | 2.08 |
| 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 | -/- | 4.60 | 50000000 | 500.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.30 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.30 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.30 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.30 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.30 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -25000000 | -,249.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -25000000 | -,250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.30 | -25000000 | -,250.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.60 | -50000000 | -,499.98 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.15 | 35000000 | 342.39 |
| Commercial Paper | E X I M Bank | -/- | 2.73 | 30000000 | 296.73 |
| Certificate of Deposits | N A B A R D | -/- | 1.78 | 20000000 | 193.97 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 17500000 | 173.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 17500000 | 171.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 12500000 | 122.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 10000000 | 98.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 10000000 | 97.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 7500000 | 73.95 |
| Certificate of Deposits | ICICI Bank | -/- | 0.68 | 7500000 | 73.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 5000000 | 49.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 2500000 | 24.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1100000 | 10.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 184.92 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 16.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.29 |
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:
