Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)

Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):1643.53

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Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:13.05
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out the investments within 1 Years from the date of allotment. 0.75% - If redeemed/switched out above 1 year and upto 2 years from the date of allotment. 0.50% - If redeemed /switched out above 2 year and upto 3 years from the date of allotment. Nil - If redeemed / switched out above 3 year from the date of allotment.
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)- NAV Chart
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 0.15 1.34 4.01 5.84 4.19 5.83 6.24
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-0.05 0.15 1.34 4.01 5.84 4.19 5.83 6.24
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)- Latest Dividends
DividendsBonus
Ratio9.67 0.00
Date 25-03-2021 25-03-2021
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 10.68 1,75,00,000.00 175.60
NCDI R F C -/- 6.11 1,00,00,000.00 100.47
NCDBajaj Housing -/- 6.09 1,00,00,000.00 100.14
NCDREC Ltd -/- 5.79 95,00,000.00 95.19
NCDS I D B I -/- 3.05 50,00,000.00 50.17
NCDREC Ltd -/- 3.05 50,00,000.00 50.15
NCDI R F C -/- 3.04 50,00,000.00 50.00
NCDS I D B I -/- 3.02 50,00,000.00 49.68
NCDS I D B I -/- 3.02 50,00,000.00 49.56
NCDHDFC Bank -/- 2.92 50,00,000.00 48.01
NCDREC Ltd -/- 1.52 25,00,000.00 24.99
NCDS I D B I -/- 1.50 25,00,000.00 24.73
NCDN A B A R D -/- 0.30 5,00,000.00 4.97
PTCFirst Business Receivables Trust -/- 0.23 4.00 3.77
PTCFirst Business Receivables Trust -/- 0.18 3.00 2.94
PTCFirst Business Receivables Trust -/- 0.18 3.00 2.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.69 0.00 27.26
Reverse RepoTREPS -/- 0.44 0.00 7.20
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.22
Government Securities
Govt. SecuritiesGSEC -/- 30.76 5,00,00,000.00 505.63
Govt. SecuritiesGSEC -/- 10.06 1,65,00,000.00 165.30
Govt. SecuritiesGSEC -/- 2.36 40,00,000.00 38.71
Govt. SecuritiesGSEC -/- 1.83 30,00,000.00 30.15
Govt. SecuritiesGSEC -/- 0.92 15,00,000.00 15.15
Govt. SecuritiesGSEC -/- 0.61 10,00,000.00 10.10
Govt. SecuritiesGSEC -/- 0.12 1,94,600.00 2.02
Govt. SecuritiesGSEC -/- 0.12 2,00,000.00 2.00
Govt. SecuritiesGSEC -/- 0.06 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.01 20,000.00 0.20
Govt. SecuritiesGSEC -/- 0.01 11,000.00 0.11
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