Bandhan Bond Fund Income Plan Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Reg IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Jun-2000
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 480.81
Bandhan Bond Fund Income Plan Reg IDCW Q - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 12.0646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan Bond Fund Income Plan Reg IDCW Q- NAV Chart
Bandhan Bond Fund Income Plan Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.73 | 0.56 | 0.96 | 4.27 | 6.47 | 4.2 | 7.54 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
Bandhan Bond Fund Income Plan Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.4360
Bandhan Bond Fund Income Plan Reg IDCW Q- 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 | -/- | 8.85 | 4200000 | 42.53 |
| NCD | Bajaj Housing | -/- | 4.22 | 2000000 | 20.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 21.17 | 9900000 | 101.77 |
| Govt. Securities | GSEC2033 | -/- | 13.96 | 6500000 | 67.14 |
| Govt. Securities | GSEC2037 | -/- | 11.55 | 5400000 | 55.54 |
| Govt. Securities | GSEC2033 | -/- | 11.22 | 5200000 | 53.92 |
| Govt. Securities | GSEC2036 | -/- | 10.11 | 4600000 | 48.62 |
| Govt. Securities | GSEC2034 | -/- | 8.78 | 4100000 | 42.19 |
| Govt. Securities | GSEC2032 | -/- | 5.21 | 2500000 | 25.06 |
| Govt. Securities | GSEC2031 | -/- | 1.02 | 500000 | 4.92 |
| Govt. Securities | GSEC2053 | -/- | 0.42 | 200000 | 2.02 |
| 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 | -/- | 2.58 | 0 | 12.43 |
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 1.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.17 |
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:
