Bandhan Bond Fund - STP - Regular (IDCW-A)

Bandhan Bond Fund - STP - Regular (IDCW-A)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - STP - Regular (IDCW-A)
AMC:Bandhan Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 14-May-2018
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):8711.61

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Bond Fund - STP - Regular (IDCW-A)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan Bond Fund - STP - Regular (IDCW-A)- NAV Chart
Bandhan Bond Fund - STP - Regular (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.38 1.61 3.93 6.37 4.85 6.29 6.62
Category Avg0.010.37 1.66 3.62 6.68 5.48 6.23 6.67
Category Best0.671.16 2.94 6.18 9.69 12.25 7.86 12.74
Category Worst0.05 0.38 1.61 3.93 6.37 4.85 6.29 6.62
Bandhan Bond Fund - STP - Regular (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.10 0.00
Date 22-03-2024 22-03-2024
Bandhan Bond Fund - STP - Regular (IDCW-A)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.61 4,15,00,000.00 398.79
NCDBajaj Housing -/- 4.34 3,75,00,000.00 375.24
NCDS I D B I -/- 3.72 3,25,00,000.00 321.45
NCDBajaj Finance -/- 3.46 3,00,00,000.00 299.07
NCDS I D B I -/- 3.44 3,00,00,000.00 297.28
NCDHDFC Bank -/- 2.59 2,25,00,000.00 224.03
NCDS I D B I -/- 2.56 2,21,00,000.00 221.51
NCDN A B A R D -/- 2.41 2,10,00,000.00 208.68
NCDN A B A R D -/- 2.31 2,01,00,000.00 199.46
NCDHDFC Bank -/- 2.02 1,75,00,000.00 174.61
NCDN A B A R D -/- 2.02 1,75,00,000.00 174.25
NCDSundaram Finance -/- 1.74 1,50,00,000.00 150.18
NCDBajaj Housing -/- 1.73 1,50,00,000.00 150.01
NCDN A B A R D -/- 1.69 1,50,00,000.00 146.33
NCDREC Ltd -/- 1.45 1,25,00,000.00 125.04
NCDN A B A R D -/- 1.15 1,00,00,000.00 99.65
NCDBajaj Finance -/- 1.10 95,00,000.00 94.79
NCDPower Fin.Corpn. -/- 0.87 75,00,000.00 74.89
NCDN A B A R D -/- 0.86 75,00,000.00 74.69
NCDI R F C -/- 0.76 65,00,000.00 65.40
NCDREC Ltd -/- 0.58 50,00,000.00 50.06
NCDREC Ltd -/- 0.58 50,00,000.00 49.94
NCDHDFC Bank -/- 0.57 50,00,000.00 49.68
NCDS I D B I -/- 0.57 50,00,000.00 49.62
NCDHDFC Bank -/- 0.57 50,00,000.00 48.96
NCDPower Fin.Corpn. -/- 0.46 40,00,000.00 40.09
NCDBajaj Finance -/- 0.40 35,00,000.00 34.72
NCDREC Ltd -/- 0.35 30,00,000.00 29.88
NCDPower Fin.Corpn. -/- 0.34 30,00,000.00 29.66
NCDN A B A R D -/- 0.29 25,00,000.00 25.06
NCDS I D B I -/- 0.29 25,00,000.00 25.06
NCDHDFC Bank -/- 0.29 25,00,000.00 24.98
NCDREC Ltd -/- 0.29 25,00,000.00 24.88
NCDN A B A R D -/- 0.29 25,00,000.00 24.83
NCDN A B A R D -/- 0.23 20,00,000.00 19.88
NCDPower Fin.Corpn. -/- 0.11 10,00,000.00 9.94
PTCFirst Business Receivables Trust -/- 0.08 7.00 6.63
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.91
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.79
NCDBajaj Finance -/- 0.01 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.90 0.00 252.24
Reverse RepoTREPS -/- 0.28 0.00 24.13
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.58
Government Securities
Govt. SecuritiesGSEC -/- 35.92 31,15,00,000.00 3,105.70
Govt. SecuritiesGSEC -/- 5.03 4,35,00,000.00 434.84
Govt. SecuritiesGSEC -/- 4.28 3,67,00,000.00 369.79
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 1.03
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 0.97
Govt. SecuritiesGSEC -/- 0.01 85,000.00 0.84
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
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: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
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@bandhanamc.com
Website : www.bandhanmutual.com