Bandhan Bond Fund STP Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 10116.37
Bandhan Bond Fund STP Direct IDCW Periodic - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 22.2448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If Redeemed/switched out after 1 months from the date of allotment.
Bandhan Bond Fund STP Direct IDCW Periodic- NAV Chart
Bandhan Bond Fund STP Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.23 | 2.65 | 5.4 | 9.96 | 8.08 | 6.32 | 7.67 |
| Category Avg | 0.33 | 0.11 | 2.42 | 5.09 | 9.35 | 7.67 | 6.26 | 7.19 |
| Category Best | 1.06 | 1.24 | 3.82 | 6.14 | 11.3 | 10.38 | 10.71 | 12.44 |
| Category Worst | -0.21 | -0.31 | -0.46 | 0.96 | 1.02 | 4.85 | 4.11 | 0.55 |
Bandhan Bond Fund STP Direct IDCW Periodic- Latest Dividends
No Records Found
Bandhan Bond Fund STP Direct IDCW Periodic- 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 | -/- | 4.48 | 47500000 | 482.29 |
| NCD | Tata Capital | -/- | 4.13 | 44100000 | 445.27 |
| NCD | LIC Housing Fin. | -/- | 2.55 | 27000000 | 274.65 |
| NCD | Bajaj Finance | -/- | 2.47 | 26500000 | 265.97 |
| NCD | Tata Cap.Hsg. | -/- | 2.35 | 25000000 | 253.38 |
| NCD | LIC Housing Fin. | -/- | 2.32 | 24500000 | 249.51 |
| NCD | Bajaj Housing | -/- | 1.65 | 17500000 | 177.30 |
| NCD | Bajaj Finance | -/- | 1.63 | 17500000 | 175.77 |
| NCD | I R F C | -/- | 1.42 | 15000000 | 153.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 10000000 | 101.55 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 10000000 | 101.34 |
| NCD | Bajaj Finance | -/- | 0.80 | 8500000 | 86.23 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 5000000 | 50.56 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.43 |
| NCD | Bajaj Housing | -/- | 0.47 | 5000000 | 50.37 |
| NCD | Jio Credit | -/- | 0.46 | 5000000 | 50.00 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 4000000 | 40.72 |
| NCD | Bajaj Finance | -/- | 0.33 | 3500000 | 35.33 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.30 |
| NCD | N A B A R D | -/- | 0.24 | 2500000 | 25.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 2500000 | 25.35 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.12 |
| NCD | N A B A R D | -/- | 0.09 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.61 | 255100000 | 2,650.84 |
| Govt. Securities | GSEC | -/- | 11.84 | 128500000 | 1,275.23 |
| Govt. Securities | GSEC | -/- | 10.02 | 106500000 | 1,079.37 |
| Govt. Securities | GSEC | -/- | 3.27 | 33500000 | 352.58 |
| Govt. Securities | GSEC | -/- | 0.36 | 3700000 | 38.89 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.01 | 85000 | 0.86 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 4.64 | 50000000 | 500.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.32 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.90 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,249.99 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,250.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,250.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.32 | -25000000 | -,250.02 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.64 | -50000000 | -,500.02 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 3.42 | 37500000 | 368.00 |
| Certificate of Deposits | E X I M Bank | -/- | 3.15 | 35000000 | 339.73 |
| Certificate of Deposits | Canara Bank | -/- | 2.04 | 22500000 | 219.24 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 20000000 | 192.42 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 17500000 | 171.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 12500000 | 121.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 10000000 | 97.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 10000000 | 96.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 7500000 | 73.35 |
| Certificate of Deposits | ICICI Bank | -/- | 0.68 | 7500000 | 73.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 5000000 | 48.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 5000000 | 48.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 2500000 | 24.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 2500000 | 24.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 2500000 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1500000 | 14.58 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1100000 | 10.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 1000000 | 9.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 188.88 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 11.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 4.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
