Bandhan Bond Fund Income Plan Dir IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Dir IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 482.8
Bandhan Bond Fund Income Plan Dir IDCW H - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.8763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed before 365 days from the date of investment.
Bandhan Bond Fund Income Plan Dir IDCW H- NAV Chart
Bandhan Bond Fund Income Plan Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.55 | 0.35 | 2.37 | 4.76 | 6.76 | 5.09 | 3.45 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Bandhan Bond Fund Income Plan Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20252.10
Bandhan Bond Fund Income Plan Dir IDCW H- 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 | Tata Capital | -/- | 8.81 | 4200000 | 42.52 |
| NCD | Bajaj Housing | -/- | 5.26 | 2500000 | 25.37 |
| NCD | REC Ltd | -/- | 0.41 | 200000 | 1.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 39.25 | 19500000 | 189.49 |
| Govt. Securities | GSEC | -/- | 15.70 | 7400000 | 75.78 |
| Govt. Securities | GSEC | -/- | 12.35 | 6000000 | 59.63 |
| Govt. Securities | GSEC | -/- | 10.67 | 5000000 | 51.50 |
| Govt. Securities | GSEC | -/- | 2.48 | 1200000 | 11.96 |
| Govt. Securities | GSEC | -/- | 1.03 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 1.02 | 500000 | 4.90 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.08 | 37500 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 7.58 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 3.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.25 |
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:
