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)
: 1441.01
Bandhan Bond Fund MTP Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.3017
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 | 0.1 | 0.42 | 0.64 | 4.11 | 7.91 | 7.46 | 5.92 | 7.59 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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. | -/- | 7.38 | 10500000 | 106.29 |
| NCD | Bajaj Housing | -/- | 7.04 | 10000000 | 101.49 |
| NCD | Bajaj Housing | -/- | 3.51 | 5000000 | 50.56 |
| NCD | HDFC Bank | -/- | 3.45 | 5000000 | 49.74 |
| NCD | Tata Capital | -/- | 3.16 | 4500000 | 45.52 |
| NCD | Tata Capital | -/- | 1.40 | 2000000 | 20.14 |
| NCD | Bajaj Finance | -/- | 0.70 | 1000000 | 10.02 |
| NCD | Tata Capital | -/- | 0.63 | 900000 | 9.06 |
| NCD | Tata Capital | -/- | 0.56 | 800000 | 8.09 |
| NCD | Bajaj Finance | -/- | 0.35 | 500000 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 38.09 | 53600000 | 548.93 |
| Govt. Securities | GSEC | -/- | 29.30 | 40800000 | 422.23 |
| Govt. Securities | GSEC | -/- | 0.36 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.35 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.14 | 194600 | 2.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.01 | 11000 | 0.11 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 0.68 | 1000000 | 9.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1000000 | 9.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 21.57 |
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 4.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
