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)
: 480.81
Bandhan Bond Fund Income Plan Dir IDCW H - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 12.7518
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 | -0.07 | 0.45 | 0.13 | 0.35 | 5.02 | 7.15 | 4.76 | 3.48 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Bandhan Bond Fund Income Plan Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.1390
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 | -/- | 8.79 | 4200000 | 42.53 |
| NCD | Bajaj Housing | -/- | 4.19 | 2000000 | 20.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 44.34 | 20600000 | 214.54 |
| Govt. Securities | GSEC2033 | -/- | 19.63 | 9100000 | 94.96 |
| Govt. Securities | GSEC2037 | -/- | 7.91 | 3700000 | 38.29 |
| Govt. Securities | GSEC2032 | -/- | 5.21 | 2500000 | 25.21 |
| Govt. Securities | GSEC2031 | -/- | 5.13 | 2400000 | 24.82 |
| Govt. Securities | GSEC2031 | -/- | 1.02 | 500000 | 4.95 |
| Govt. Securities | GSEC2034 | -/- | 0.43 | 200000 | 2.07 |
| Govt. Securities | GSEC2027 | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 37500 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 9.20 |
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 3.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.10 |
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.):
1,87,716.11
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:
