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)
: 488.09
Bandhan Bond Fund Income Plan Dir IDCW H - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 12.9035
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 | 0.16 | 0.4 | 0.69 | 3.59 | 7.27 | 7.23 | 4.85 | 3.51 |
| Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
| Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
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 | N A B A R D | -/- | 10.29 | 5000000 | 50.22 |
| NCD | Tata Capital | -/- | 8.72 | 4200000 | 42.56 |
| NCD | Bajaj Housing | -/- | 5.20 | 2500000 | 25.38 |
| NCD | REC Ltd | -/- | 0.41 | 200000 | 1.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 52.17 | 24700000 | 254.66 |
| Govt. Securities | GSEC | -/- | 0.85 | 400000 | 4.15 |
| Govt. Securities | GSEC | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.08 | 37500 | 0.40 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.99 | 2500000 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 4.83 | 2500000 | 23.57 |
| Certificate of Deposits | Canara Bank | -/- | 4.79 | 2400000 | 23.38 |
| Commercial Paper | Bajaj Finance | -/- | 2.80 | 1400000 | 13.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.99 | 1000000 | 9.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 4.27 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 3.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
