Bandhan Bond Fund - Income Plan - Reg (IDCW-H)

Bandhan Bond Fund - Income Plan - Reg (IDCW-H)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 13-Jun-2000
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):495.1

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Bandhan Bond Fund - Income Plan - Reg (IDCW-H)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)- NAV Chart
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.13 -0.25 1.49 4.33 5.63 3.82 6.01 7.45
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.13 -0.25 1.49 4.33 5.63 3.82 6.01 7.45
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)- Latest Dividends
DividendsBonus
Ratio4.32 0.00
Date 22-03-2024 22-03-2024
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 9.99 50,00,000.00 49.47
NCDBajaj Housing -/- 5.06 25,00,000.00 25.04
NCDN A B A R D -/- 5.03 25,00,000.00 24.90
NCDN A B A R D -/- 5.02 25,00,000.00 24.85
NCDREC Ltd -/- 1.37 7,00,000.00 6.80
NCDS I D B I -/- 0.81 4,00,000.00 4.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.71 0.00 8.46
Reverse RepoTREPS -/- 0.29 0.00 1.42
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 51.08 2,51,00,000.00 252.90
Govt. SecuritiesGSEC -/- 10.73 52,00,000.00 53.13
Govt. SecuritiesGSEC -/- 8.17 40,00,000.00 40.45
Govt. SecuritiesGSEC -/- 0.20 1,00,000.00 1.00
Govt. SecuritiesGSEC -/- 0.20 1,00,000.00 0.99
Govt. SecuritiesGSEC -/- 0.08 37,500.00 0.39
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
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: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com