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Bandhan Bond Fund MTP Regular G

Bandhan Bond Fund MTP Regular G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Bond Fund MTP Regular G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

16-Jun-2003

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

1487.56

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Bandhan Bond Fund MTP Regular G - Nav Details

Nav Date

:  01-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Bandhan Bond Fund MTP Regular G- NAV Chart

Bandhan Bond Fund MTP Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
-0.13
2.45
4.88
8.99
7.21
5.13
7.17
Category Avg
-
-0.28
2.21
4.88
9.15
8.02
6.59
7.11
Category Best
2.02
2.02
13.79
18.88
23.97
27.18
27.19
17.1
Category Worst
-2.67
-4.26
-1.94
-0.41
-0.33
1.64
3.17
0.08

Bandhan Bond Fund MTP Regular G- Latest Dividends

No Records Found

Bandhan Bond Fund MTP Regular G- 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
NCDTata Cap.Hsg.-/-7.1810500000106.21
NCDBajaj Housing-/-6.8610000000101.49
NCDBajaj Housing-/-3.42500000050.62
NCDHDFC Bank-/-3.36500000049.64
NCDTata Capital-/-3.08450000045.58
NCDN A B A R D-/-1.70250000025.12
NCDTata Capital-/-1.36200000020.17
NCDBajaj Finance-/-1.02150000015.06
NCDTata Capital-/-0.619000009.09
NCDTata Capital-/-0.558000008.10
NCDBajaj Finance-/-0.345000005.07
NCDN A B A R D-/-0.345000004.99
Government Securities
Govt. SecuritiesGSEC-/-52.5573800000777.53
Govt. SecuritiesGSEC-/-4.90690000072.43
Govt. SecuritiesGSEC-/-0.355000005.25
Govt. SecuritiesGSEC-/-0.141946002.08
Govt. SecuritiesGSEC-/-0.01200000.20
Govt. SecuritiesGSEC-/-0.01110000.11
Money Market Investments
Certificate of DepositsCanara Bank-/-3.34500000049.38
Certificate of DepositsHDFC Bank-/-3.28500000048.46
Commercial PaperE X I M Bank-/-1.65250000024.46
Certificate of DepositsHDFC Bank-/-0.406000005.96
Certificate of DepositsCanara Bank-/-0.335000004.85
Certificate of DepositsHDFC Bank-/-0.325000004.80
Certificate of DepositsCanara Bank-/-0.071000000.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.22033.08
Reverse RepoTREPS-/-0.2203.18
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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