Bandhan Bond Fund STP Direct IDCW Periodic
Summary Info
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)
: 10116.37
Bandhan Bond Fund STP Direct IDCW Periodic - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 22.1588
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 | 0.13 | 0.26 | 3 | 5.4 | 9.86 | 8.1 | 6.36 | 7.65 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 | |||||
| NCD | Bajaj Housing | -/- | 4.51 | 47500000 | 482.10 |
| NCD | Tata Capital | -/- | 4.16 | 44100000 | 445.43 |
| NCD | Bajaj Finance | -/- | 2.72 | 29000000 | 291.25 |
| NCD | LIC Housing Fin. | -/- | 2.57 | 27000000 | 274.47 |
| NCD | Tata Cap.Hsg. | -/- | 2.37 | 25000000 | 253.40 |
| NCD | LIC Housing Fin. | -/- | 2.33 | 24500000 | 249.25 |
| NCD | Bajaj Housing | -/- | 1.66 | 17500000 | 177.17 |
| NCD | I R F C | -/- | 1.43 | 15000000 | 153.44 |
| NCD | N A B A R D | -/- | 1.17 | 12500000 | 125.20 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 10000000 | 101.52 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 10000000 | 101.16 |
| NCD | Bajaj Finance | -/- | 0.81 | 8500000 | 86.30 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 5000000 | 50.57 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.48 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.38 |
| NCD | Bajaj Finance | -/- | 0.47 | 5000000 | 50.28 |
| NCD | Jio Credit | -/- | 0.47 | 5000000 | 50.06 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 4000000 | 40.67 |
| NCD | Bajaj Finance | -/- | 0.33 | 3500000 | 35.36 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.31 |
| NCD | N A B A R D | -/- | 0.24 | 2500000 | 25.59 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 2500000 | 25.29 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.13 |
| NCD | N A B A R D | -/- | 0.09 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.78 | 201600000 | 2,116.26 |
| Govt. Securities | GSEC | -/- | 15.39 | 156200000 | 1,645.68 |
| Govt. Securities | GSEC | -/- | 3.40 | 34500000 | 363.44 |
| Govt. Securities | GSEC | -/- | 0.52 | 5500000 | 55.79 |
| 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 | -/- | 2.34 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.34 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.34 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.34 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.34 | -25000000 | -,249.87 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.34 | -25000000 | -,249.87 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.34 | -25000000 | -,249.88 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.34 | -25000000 | -,249.88 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 3.43 | 37500000 | 367.00 |
| Certificate of Deposits | E X I M Bank | -/- | 3.17 | 35000000 | 338.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.88 | 32000000 | 307.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.27 | 25000000 | 242.32 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 22500000 | 218.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 20000000 | 196.96 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 20000000 | 191.87 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 17500000 | 171.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 17500000 | 168.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 17500000 | 164.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 15000000 | 145.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 10000000 | 96.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 7500000 | 73.15 |
| Certificate of Deposits | ICICI Bank | -/- | 0.68 | 7500000 | 73.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 6000000 | 57.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 5000000 | 48.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 5000000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 5000000 | 48.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500000 | 24.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 2500000 | 24.27 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 2500000 | 23.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1500000 | 14.54 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1100000 | 10.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 216.22 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 6.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.81 |
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:
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:
