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)
: 493.96
Bandhan Bond Fund Income Plan Reg IDCW Q - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 12.0541
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 | 0.14 | -0.36 | 0.57 | 3.06 | 6.54 | 6.45 | 4.2 | 7.6 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
Bandhan Bond Fund Income Plan Reg IDCW Q- Latest Dividends
Bandhan Bond Fund Income Plan Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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