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Bandhan Bond Fund Income Plan Reg G

Bandhan Bond Fund Income Plan Reg G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Bond Fund Income Plan Reg G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Jun-2000

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

490.54

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Bandhan Bond Fund Income Plan Reg G - Nav Details

Nav Date

:  09-May-2025

NAV [Rs.]

:  64.7064

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Bandhan Bond Fund Income Plan Reg G- NAV Chart

Bandhan Bond Fund Income Plan Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.44
0.52
2.63
3.7
8.45
6.93
4.7
7.8
Category Avg
-0.17
0.82
3.26
4.95
9.93
7.96
6.86
7.1
Category Best
0.25
11.8
15.65
17.9
23.21
15.43
27.38
11.17
Category Worst
-1.11
-1.84
-1.2
-0.25
-0.06
1.74
3.34
0.02

Bandhan Bond Fund Income Plan Reg G- Latest Dividends

No Records Found

Bandhan Bond Fund Income Plan Reg G- 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
NCDN A B A R D-/-10.16500000050.13
NCDTata Capital-/-8.61420000042.47
NCDBajaj Housing-/-5.13250000025.32
NCDREC Ltd-/-0.402000001.98
Government Securities
Govt. SecuritiesGSEC-/-51.7924000000255.53
Govt. SecuritiesGSEC-/-0.211000001.01
Govt. SecuritiesGSEC-/-0.08375000.41
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.79340000033.48
Certificate of DepositsBank of Baroda-/-4.95250000024.40
Certificate of DepositsCanara Bank-/-4.76240000023.47
Commercial PaperBajaj Finance-/-2.73140000013.47
Certificate of DepositsUnion Bank (I)-/-1.9410000009.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7408.55
Reverse RepoTREPS-/-0.4302.10
Cash & Cash EquivalentC C I-/-2.0200.00

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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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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