Bandhan Bond Fund STP Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 14-May-2018
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 10673.19
Bandhan Bond Fund STP Direct IDCW A - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.3111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Bond Fund STP Direct IDCW A- NAV Chart
Bandhan Bond Fund STP Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.72 | 1.2 | 3.37 | 8.48 | 8.17 | 6.21 | 6.96 |
| Category Avg | 0.16 | 0.77 | 1.32 | 3.36 | 8.11 | 7.79 | 6.19 | 7.15 |
| Category Best | 0.32 | 1.16 | 2.19 | 4.91 | 9.96 | 10.6 | 10.67 | 12.29 |
| Category Worst | -0.57 | -0.1 | -0.03 | 0.58 | 0.97 | 5.01 | 4.13 | 0.41 |
Bandhan Bond Fund STP Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20258.5250
Bandhan Bond Fund STP Direct IDCW A- 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 | Bajaj Housing | -/- | 4.50 | 47500000 | 481.66 |
| NCD | N A B A R D | -/- | 4.28 | 45000000 | 458.27 |
| NCD | Tata Capital | -/- | 4.15 | 44100000 | 443.60 |
| NCD | N A B A R D | -/- | 2.86 | 30000000 | 305.68 |
| NCD | Bajaj Finance | -/- | 2.82 | 30000000 | 301.61 |
| NCD | LIC Housing Fin. | -/- | 2.58 | 27000000 | 275.65 |
| NCD | Tata Cap.Hsg. | -/- | 2.37 | 25000000 | 253.67 |
| NCD | LIC Housing Fin. | -/- | 2.33 | 24500000 | 249.63 |
| NCD | Bajaj Housing | -/- | 1.65 | 17500000 | 176.76 |
| NCD | Bajaj Housing | -/- | 1.17 | 12500000 | 125.13 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 10000000 | 101.49 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 10000000 | 101.28 |
| NCD | Bajaj Housing | -/- | 0.93 | 10000000 | 100.00 |
| NCD | Kotak Mahindra P | -/- | 0.71 | 7500000 | 75.82 |
| NCD | Bajaj Finance | -/- | 0.57 | 6000000 | 60.78 |
| NCD | I R F C | -/- | 0.48 | 5000000 | 51.32 |
| NCD | N A B A R D | -/- | 0.47 | 5000000 | 50.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 5000000 | 50.62 |
| NCD | N A B A R D | -/- | 0.47 | 5000000 | 50.35 |
| NCD | N A B A R D | -/- | 0.47 | 5000000 | 50.33 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.24 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.19 |
| NCD | Jio Credit | -/- | 0.47 | 5000000 | 50.11 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 5000000 | 49.80 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 4000000 | 40.71 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.19 |
| NCD | Kotak Mahindra P | -/- | 0.24 | 2500000 | 25.50 |
| NCD | Kotak Mahindra P | -/- | 0.23 | 2500000 | 25.12 |
| NCD | Kotak Mahindra P | -/- | 0.23 | 2500000 | 25.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 39.93 | 413000000 | 4,271.51 |
| Govt. Securities | GSEC2031 | -/- | 2.83 | 30500000 | 302.28 |
| Govt. Securities | GSEC2030 | -/- | 2.53 | 27500000 | 270.38 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 2.34 | 25000000 | 250.54 |
| Govt. Securities | GSEC2033 | -/- | 0.02 | 200000 | 2.08 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 100000 | 1.03 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 85000 | 0.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.75 | 30000000 | 294.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.83 | 20000000 | 195.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 20000000 | 195.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 14000000 | 137.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 10000000 | 94.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 7500000 | 73.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.46 | 5000000 | 49.09 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 5000000 | 48.81 |
| Commercial Paper | S I D B I | -/- | 0.46 | 5000000 | 48.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 2500000 | 24.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 280.26 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 13.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
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.):
1,87,716.11
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:
