Bandhan Bond Fund MTP Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1475.77
Bandhan Bond Fund MTP Direct IDCW Q - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.2956
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 IDCW Q- NAV Chart
Bandhan Bond Fund MTP Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.44 | 1.75 | 5.34 | 9.67 | 7.91 | 5.74 | 7.68 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Bandhan Bond Fund MTP Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20253.1830
Bandhan Bond Fund MTP Direct IDCW Q- 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 | |||||
| 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 |
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.):
1,77,378.19
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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
Website:
