Bandhan Bond Fund STP Regular IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Regular 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)
: 10760.74
Bandhan Bond Fund STP Regular IDCW Periodic - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 21.439
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 Regular IDCW Periodic- NAV Chart
Bandhan Bond Fund STP Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.18 | 0.89 | 4.21 | 7.84 | 7.37 | 5.78 | 6.98 |
| Category Avg | 0.13 | 0.3 | 1.15 | 4.48 | 8.09 | 7.49 | 6.26 | 7.1 |
| Category Best | 0.79 | 1 | 2.48 | 5.68 | 9.97 | 10.35 | 10.71 | 12.3 |
| Category Worst | -0.1 | 0.07 | 0.22 | 0.97 | 0.9 | 4.7 | 4.18 | 0.45 |
Bandhan Bond Fund STP Regular IDCW Periodic- Latest Dividends
No Records Found
Bandhan Bond Fund STP Regular 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 | -/- | 4.48 | 47500000 | 482.10 |
| NCD | Tata Capital | -/- | 4.13 | 44100000 | 444.39 |
| NCD | Bajaj Finance | -/- | 2.56 | 27500000 | 275.87 |
| NCD | LIC Housing Fin. | -/- | 2.55 | 27000000 | 274.29 |
| NCD | Tata Cap.Hsg. | -/- | 2.36 | 25000000 | 253.44 |
| NCD | LIC Housing Fin. | -/- | 2.31 | 24500000 | 249.08 |
| NCD | Bajaj Housing | -/- | 1.64 | 17500000 | 176.98 |
| NCD | HDFC Bank | -/- | 1.39 | 15000000 | 149.70 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 10000000 | 101.51 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 10000000 | 101.18 |
| NCD | Bajaj Finance | -/- | 0.56 | 6000000 | 60.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 5000000 | 50.61 |
| NCD | N A B A R D | -/- | 0.47 | 5000000 | 50.39 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.36 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.30 |
| NCD | Jio Credit | -/- | 0.46 | 5000000 | 49.92 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 4000000 | 40.64 |
| NCD | Bajaj Finance | -/- | 0.37 | 4000000 | 40.08 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.23 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.08 |
| NCD | Kotak Mahindra P | -/- | 0.23 | 2500000 | 25.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 37.64 | 395500000 | 4,050.45 |
| Govt. Securities | GSEC | -/- | 4.52 | 49500000 | 485.84 |
| Govt. Securities | GSEC | -/- | 2.76 | 30000000 | 297.47 |
| Govt. Securities | GSEC | -/- | 2.31 | 25000000 | 248.27 |
| Govt. Securities | GSEC | -/- | 1.99 | 21500000 | 214.63 |
| Govt. Securities | GSEC | -/- | 1.02 | 11000000 | 109.41 |
| Govt. Securities | GSEC | -/- | 0.92 | 10000000 | 99.18 |
| Govt. Securities | GSEC | -/- | 0.88 | 9500000 | 94.81 |
| Govt. Securities | GSEC | -/- | 0.70 | 7500000 | 74.84 |
| Govt. Securities | GSEC | -/- | 0.23 | 2500000 | 24.99 |
| Govt. Securities | GSEC | -/- | 0.16 | 1700000 | 17.59 |
| 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 Pay Fixed and Receive Floating | -/- | 4.65 | 50000000 | 500.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.88 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.88 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.97 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.97 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.97 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.65 | -50000000 | -,499.95 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 3.19 | 35000000 | 343.37 |
| Commercial Paper | E X I M Bank | -/- | 2.35 | 25500000 | 252.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.06 | 22500000 | 221.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.81 | 20000000 | 194.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 17500000 | 172.35 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 15000000 | 148.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 12500000 | 122.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 10000000 | 98.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 7500000 | 74.15 |
| Certificate of Deposits | ICICI Bank | -/- | 0.68 | 7500000 | 74.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 5000000 | 49.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 5000000 | 48.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 2500000 | 24.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 172.86 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 8.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
