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
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1441.01
Bandhan Bond Fund MTP Regular IDCW Periodic - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.5114
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.16 | 0.57 | 3.76 | 7.11 | 6.9 | 5.18 | 6.46 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Bandhan Bond Fund MTP Regular IDCW Periodic- Latest Dividends
Bandhan Bond Fund MTP Regular IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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