
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Bond Fund - Income Plan - Reg (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 13-Jun-2000 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 499.42 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 05-Jun-2023 |
NAV [Rs.] | : | 57.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.26 | 0.59 | 3.52 | 3.97 | 7.42 | 3.38 | 6.84 | 7.90 |
Category Avg | 0.15 | 0.67 | 2.94 | 3.89 | 7.62 | 5.82 | 6.24 | 6.38 |
Category Best | 0.68 | 5.46 | 7.29 | 8.45 | 25.16 | 43.37 | 14.86 | 10.97 |
Category Worst | 0.26 | 0.59 | 3.52 | 3.97 | 7.42 | 3.38 | 6.84 | 7.90 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.14 | 0.00 | 5.74 | ||||
Reverse Repo | TREPS | -/- | 0.37 | 0.00 | 1.87 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 71.10 | 3,55,00,000.00 | 357.06 | ||||
Govt. Securities | GSEC | -/- | 24.09 | 1,25,00,000.00 | 120.99 | ||||
Govt. Securities | GSEC | -/- | 2.82 | 15,00,000.00 | 14.15 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 1,00,000.00 | 1.02 | ||||
Govt. Securities | GSEC | -/- | 0.20 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | GSEC | -/- | 0.08 | 37,500.00 | 0.39 |
Fund House | : IDFC Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,17,070.76 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr.Sanjay Lakra |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Suyash Choudhary |
Auditors | : N/A |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |