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Bandhan Bond Fund STP Direct IDCW Periodic

Bandhan Bond Fund STP Direct IDCW Periodic

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Bond Fund STP Direct IDCW Periodic

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

15-Sep-2014

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

9815.71

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Bandhan Bond Fund STP Direct IDCW Periodic - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.1924

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If Redeemed/switched out after 1 months from the date of allotment.

Bandhan Bond Fund STP Direct IDCW Periodic- NAV Chart

Bandhan Bond Fund STP Direct IDCW Periodic- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
1.11
3.86
5.44
10.39
8.25
6.66
7.69
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 Periodic- Latest Dividends

No Records Found

Bandhan Bond Fund STP Direct IDCW Periodic- 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
NCDREC Ltd-/-8.6885000000864.18
NCDI R F C-/-4.8847500000485.61
NCDBajaj Housing-/-4.8447500000482.06
NCDTata Capital-/-4.4744100000444.82
NCDN A B A R D-/-3.8437500000382.16
NCDE X I M Bank-/-3.5735000000355.91
NCDBajaj Finance-/-2.9229000000290.86
NCDLIC Housing Fin.-/-2.7627000000274.46
NCDN A B A R D-/-2.6526000000263.81
NCDTata Cap.Hsg.-/-2.5425000000253.28
NCDLIC Housing Fin.-/-2.5024500000249.32
NCDN A B A R D-/-2.4023500000239.09
NCDBajaj Housing-/-1.7817500000177.16
NCDREC Ltd-/-1.4914500000147.88
NCDN A B A R D-/-1.2612500000125.05
NCDUltraTech Cem.-/-1.0210000000101.52
NCDTata Cap.Hsg.-/-1.0210000000101.51
NCDLIC Housing Fin.-/-1.0210000000101.18
NCDBajaj Finance-/-0.87850000086.15
NCDTata Cap.Hsg.-/-0.51500000050.57
NCDBajaj Housing-/-0.51500000050.40
NCDBajaj Housing-/-0.51500000050.36
NCDJio Finance-/-0.50500000050.07
NCDLIC Housing Fin.-/-0.41400000040.67
NCDBajaj Finance-/-0.35350000035.31
NCDBajaj Finance-/-0.30300000030.26
NCDN A B A R D-/-0.26250000025.53
NCDTata Cap.Hsg.-/-0.25250000025.31
NCDBajaj Housing-/-0.25250000025.10
NCDN A B A R D-/-0.10100000010.00
Government Securities
Govt. SecuritiesGSEC-/-19.841864000001,975.26
Govt. SecuritiesGSEC-/-2.1119945600209.61
Govt. SecuritiesGSEC-/-1.4714000000145.93
Govt. SecuritiesGSEC-/-1.0510000000104.69
Govt. SecuritiesGSEC-/-1.0310000000102.26
Govt. SecuritiesGSEC-/-0.63609710062.57
Govt. SecuritiesGSEC-/-0.52500000051.32
Govt. SecuritiesGSEC-/-0.50500000049.75
Govt. SecuritiesGSEC-/-0.31300000030.85
Govt. SecuritiesGSEC-/-0.31300000030.76
Govt. SecuritiesGSEC-/-0.26250000025.72
Govt. SecuritiesGSEC-/-0.18170000017.97
Govt. SecuritiesGSEC-/-0.011000001.03
Govt. SecuritiesGSEC-/-0.011000000.99
Govt. SecuritiesGSEC-/-0.01850000.86
Money Market Investments
Certificate of DepositsAxis Bank-/-2.7127500000269.61
Certificate of DepositsBank of Baroda-/-2.7027500000269.25
Certificate of DepositsHDFC Bank-/-1.9620000000195.56
Commercial PaperE X I M Bank-/-1.4615000000145.74
Certificate of DepositsAxis Bank-/-0.73750000072.62
Certificate of DepositsHDFC Bank-/-0.49500000048.47
Certificate of DepositsAxis Bank-/-0.24250000024.34
Certificate of DepositsHDFC Bank-/-0.19200000019.07
Certificate of DepositsUnion Bank (I)-/-0.14150000014.43
Commercial PaperBajaj Finance-/-0.11110000010.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.060206.79
Reverse RepoTREPS-/-0.22022.03
Cash & Cash EquivalentC C I-/-0.0202.06

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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
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