| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 481.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63600.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.45 | 2.37 | 0.50 | 5.36 | 6.77 | 4.74 | 7.56 |
| 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 % |
| Tata Capital | 4,200,000 | 42.53 | 8.83 |
| Bajaj Housing | 2,000,000 | 20.27 | 4.21 |
| GSEC2033 | 18,600,000 | 193.47 | 40.16 |
| GSEC2031 | 8,900,000 | 91.80 | 19.05 |
| GSEC2031 | 5,500,000 | 54.27 | 11.27 |
| GSEC2032 | 3,300,000 | 33.17 | 6.88 |
| GSEC2032 | 1,400,000 | 14.59 | 3.03 |
| Gsec2031 | 1,000,000 | 10.20 | 2.12 |
| GSEC2027 | 100,000 | 1.02 | 0.21 |
| GSEC2034 | 37,500 | 0.40 | 0.08 |
| TREPS | 0 | 5.59 | 1.16 |
| Net CA & Others | 0 | 12.71 | 2.63 |
| C C I | 0 | 0.33 | 0.07 |
| CDMDF (Class A2) | 1,254 | 1.44 | 0.30 |
