Bandhan Mutual Fund

Bandhan Bond Fund - MTP - Regular (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.16	1.80	3.15	3.75	6.49	4.02	6.37	7.28
Category Avg	0.02	0.81	2.86	3.95	7.23	5.78	6.21	6.36
Category Best	2.99	5.48	7.22	8.48	24.89	43.39	14.81	10.98
Category Worst	-0.16	1.80	3.15	3.75	6.49	4.02	6.37	7.28

	Dividends	Bonus
Ratio	1.20	0.00
Date	27-04-2023	27-04-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
PTC	First Business Receivables Trust	-/-	0.18	4.00	3.54
PTC	First Business Receivables Trust	-/-	0.15	3.00	2.97
PTC	First Business Receivables Trust	-/-	0.15	3.00	2.91
PTC	First Business Receivables Trust	-/-	0.15	3.00	2.86
PTC	First Business Receivables Trust	-/-	0.14	3.00	2.81
PTC	First Business Receivables Trust	-/-	0.14	3.00	2.76
PTC	First Business Receivables Trust	-/-	0.14	3.00	2.71
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.11	0.00	41.67
Reverse Repo	TREPS	-/-	0.15	0.00	2.88
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Government Securities
Govt. Securities	GSEC	-/-	61.90	11,99,00,000.00	1,216.70
Govt. Securities	GSEC	-/-	33.11	6,48,00,000.00	650.72
Govt. Securities	GSEC	-/-	0.78	15,00,000.00	15.29
Govt. Securities	GSEC	-/-	0.78	15,00,000.00	15.29
Govt. Securities	GSEC	-/-	0.10	1,94,600.00	2.04
Govt. Securities	GSEC	-/-	0.01	20,000.00	0.20
Govt. Securities	GSEC	-/-	0.01	11,000.00	0.11

Fund Name	:	Bandhan Mutual Fund
Scheme Name	:	Bandhan Bond Fund - MTP - Regular (IDCW-M)
AMC	:	Bandhan Mutual Fund
Type	:	O
Category	:	Income Funds
Launch Date	:	04-Jul-2006
Fund Manager	:	Suyash Choudhary
Net Assets (Rs. cr)	:	1967.9

Fund House	: IDFC Asset Management Company Ltd
Incorporation Date	: 20-Dec-1999
Total Assets Managed (Cr.)	: 1,17,070.76
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	: Mr.Sanjay Lakra
Investor Service Officer/s	: Ms. Neeta Singh
Fund Manager/s	: Suyash Choudhary

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@idfc.com
Website	: www.idfcmf.com

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

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1

In
Name of the Company	No of shares

Out
Name of the Company	No of shares