Bandhan Bond Fund - STP - Direct (IDCW-M)

Bandhan Bond Fund - STP - Direct (IDCW-M)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - STP - Direct (IDCW-M)
AMC:Bandhan Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):8649.34

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Bandhan Bond Fund - STP - Direct (IDCW-M)- NAV Details
NAV Date:03-Jun-2024
NAV [Rs.]:10.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If Redeemed/switched out after 3 months from the date of allotment.
Bandhan Bond Fund - STP - Direct (IDCW-M)- NAV Chart
Bandhan Bond Fund - STP - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.75 -0.00 1.13 3.47 6.15 5.14 6.49 7.48
Category Avg0.040.74 1.69 3.79 6.62 5.50 6.15 6.75
Category Best0.381.71 2.51 5.72 9.74 12.43 7.82 12.72
Category Worst-0.75 -0.00 1.13 3.47 6.15 5.14 6.49 7.48
Bandhan Bond Fund - STP - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.48 0.00
Date 29-04-2024 29-04-2024
Bandhan Bond Fund - STP - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.58 4,15,00,000.00 400.09
NCDBajaj Housing -/- 4.28 3,75,00,000.00 374.16
NCDS I D B I -/- 3.58 3,16,00,000.00 312.62
NCDBajaj Finance -/- 3.42 3,00,00,000.00 298.89
NCDS I D B I -/- 3.40 3,00,00,000.00 297.31
NCDHDFC Bank -/- 2.56 2,25,00,000.00 223.89
NCDS I D B I -/- 2.50 2,18,00,000.00 218.19
NCDN A B A R D -/- 2.45 2,15,00,000.00 214.18
NCDN A B A R D -/- 2.39 2,10,00,000.00 208.71
NCDN A B A R D -/- 2.28 2,01,00,000.00 199.47
NCDHDFC Bank -/- 2.00 1,75,00,000.00 174.62
NCDSundaram Finance -/- 1.72 1,50,00,000.00 150.15
NCDBajaj Housing -/- 1.72 1,50,00,000.00 149.97
NCDN A B A R D -/- 1.68 1,50,00,000.00 146.51
NCDN A B A R D -/- 1.14 1,00,00,000.00 99.66
NCDPower Fin.Corpn. -/- 0.86 75,00,000.00 74.94
NCDN A B A R D -/- 0.85 75,00,000.00 74.66
NCDS I D B I -/- 0.85 75,00,000.00 74.45
NCDBajaj Finance -/- 0.80 70,00,000.00 69.85
NCDI R F C -/- 0.75 65,00,000.00 65.48
NCDREC Ltd -/- 0.57 50,00,000.00 50.04
NCDHDFC Bank -/- 0.57 50,00,000.00 49.70
NCDHDFC Bank -/- 0.56 50,00,000.00 48.98
NCDREC Ltd -/- 0.34 30,00,000.00 29.89
NCDPower Fin.Corpn. -/- 0.34 30,00,000.00 29.69
NCDS I D B I -/- 0.29 25,00,000.00 25.02
NCDBajaj Housing -/- 0.29 25,00,000.00 25.00
NCDHDFC Bank -/- 0.29 25,00,000.00 24.95
NCDBajaj Housing -/- 0.29 25,00,000.00 24.94
NCDREC Ltd -/- 0.28 25,00,000.00 24.90
NCDN A B A R D -/- 0.28 25,00,000.00 24.84
NCDN A B A R D -/- 0.23 20,00,000.00 19.89
NCDPower Fin.Corpn. -/- 0.17 15,00,000.00 15.04
NCDPower Fin.Corpn. -/- 0.11 10,00,000.00 9.95
PTCFirst Business Receivables Trust -/- 0.08 7.00 6.67
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.94
PTCFirst Business Receivables Trust -/- 0.07 6.00 5.83
NCDBajaj Finance -/- 0.01 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.96 0.00 174.26
Reverse RepoTREPS -/- 0.45 0.00 39.46
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.14
Government Securities
Govt. SecuritiesGSEC -/- 43.43 37,95,00,000.00 3,795.87
Govt. SecuritiesGSEC -/- 4.25 3,70,00,000.00 371.11
Govt. SecuritiesGSEC -/- 0.95 82,00,000.00 82.94
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: Vijayalaxmi Khatri
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