| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,418.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07730.0000 | 0.0 |
| Date | 04-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | 0.22 | 1.60 | 2.66 | 8.14 | 7.46 | 5.51 | 5.91 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 15,000,000 | 151.83 | 10.71 |
| Tata Cap.Hsg. | 10,500,000 | 106.25 | 7.49 |
| Tata Capital | 7,700,000 | 77.77 | 5.48 |
| HDFC Bank | 5,000,000 | 49.77 | 3.51 |
| Bajaj Finance | 500,000 | 5.07 | 0.36 |
| GSEC2031 | 93,600,000 | 965.41 | 68.08 |
| Gujarat 2030 | 500,000 | 5.18 | 0.37 |
| GSEC2032 | 500,000 | 5.03 | 0.35 |
| Tamil Nadu 2028 | 194,600 | 2.05 | 0.14 |
| GSEC2027 | 11,000 | 0.11 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| TREPS | 0 | 3.66 | 0.26 |
| Net CA & Others | 0 | 39.87 | 2.82 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.83 | 0.41 |
