Bandhan Bond Fund MTP Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1487.56
Bandhan Bond Fund MTP Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 50.1228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.60% - If redeemed / switched out the investments within 9 month from the date of allotment. Nil - If redeemed / switched out above 9 month from the date of allotment.
Bandhan Bond Fund MTP Direct G- NAV Chart
Bandhan Bond Fund MTP Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.37 | 0.07 | 2.32 | 5.39 | 9.87 | 7.93 | 5.87 | 7.75 |
Category Avg | 0.31 | -0.05 | 1.94 | 5.11 | 9.36 | 8.08 | 6.62 | 7.17 |
Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
Bandhan Bond Fund MTP Direct G- Latest Dividends
No Records Found
Bandhan Bond Fund MTP Direct G- 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 | Tata Cap.Hsg. | -/- | 7.20 | 10500000 | 106.18 |
NCD | Bajaj Housing | -/- | 6.88 | 10000000 | 101.53 |
NCD | Bajaj Housing | -/- | 3.43 | 5000000 | 50.65 |
NCD | HDFC Bank | -/- | 3.37 | 5000000 | 49.71 |
NCD | Tata Capital | -/- | 3.09 | 4500000 | 45.63 |
NCD | N A B A R D | -/- | 1.70 | 2500000 | 25.11 |
NCD | Tata Capital | -/- | 1.37 | 2000000 | 20.17 |
NCD | Bajaj Finance | -/- | 1.02 | 1500000 | 15.05 |
NCD | Tata Capital | -/- | 0.62 | 900000 | 9.08 |
NCD | Tata Capital | -/- | 0.55 | 800000 | 8.10 |
NCD | Bajaj Finance | -/- | 0.34 | 500000 | 5.07 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 54.36 | 76300000 | 802.15 |
Govt. Securities | GSEC | -/- | 3.13 | 4400000 | 46.12 |
Govt. Securities | GSEC | -/- | 0.70 | 1000000 | 10.39 |
Govt. Securities | GSEC | -/- | 0.35 | 500000 | 5.23 |
Govt. Securities | GSEC | -/- | 0.14 | 194600 | 2.08 |
Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
Govt. Securities | GSEC | -/- | 0.01 | 11000 | 0.11 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 3.30 | 5000000 | 48.66 |
Certificate of Deposits | HDFC Bank | -/- | 3.29 | 5000000 | 48.61 |
Commercial Paper | E X I M Bank | -/- | 1.66 | 2500000 | 24.53 |
Certificate of Deposits | Canara Bank | -/- | 0.33 | 500000 | 4.87 |
Certificate of Deposits | HDFC Bank | -/- | 0.07 | 100000 | 0.99 |
Certificate of Deposits | Canara Bank | -/- | 0.07 | 100000 | 0.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 36.24 |
Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.31 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.16 |
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