Bandhan Bond Fund - Income Plan - Reg (Periodic)

Bandhan Bond Fund - Income Plan - Reg (Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - Income Plan - Reg (Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):495.1

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Bandhan Bond Fund - Income Plan - Reg (Periodic)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
Bandhan Bond Fund - Income Plan - Reg (Periodic)- NAV Chart
Bandhan Bond Fund - Income Plan - Reg (Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 -0.07 1.63 4.63 5.17 3.69 6.02 6.41
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.11 -0.07 1.63 4.63 5.17 3.69 6.02 6.41
Bandhan Bond Fund - Income Plan - Reg (Periodic)- Latest Dividends
DividendsBonus
Ratio7.75 0.00
Date 25-03-2021 25-03-2021
Bandhan Bond Fund - Income Plan - Reg (Periodic)- 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 -/- 10.05 50,00,000.00 49.45
NCDBajaj Housing -/- 5.09 25,00,000.00 25.02
NCDN A B A R D -/- 5.06 25,00,000.00 24.89
NCDN A B A R D -/- 5.05 25,00,000.00 24.84
NCDS I D B I -/- 0.82 4,00,000.00 4.01
NCDREC Ltd -/- 0.40 2,00,000.00 1.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.03 0.00 9.96
Reverse RepoTREPS -/- 0.43 0.00 2.11
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 49.51 2,44,00,000.00 243.50
Govt. SecuritiesGSEC -/- 12.04 59,00,000.00 59.23
Govt. SecuritiesGSEC -/- 8.17 40,00,000.00 40.20
Govt. SecuritiesGSEC -/- 0.61 3,00,000.00 3.02
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