Bandhan Bond Fund STP Regular IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Regular 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)
: 10771.51
Bandhan Bond Fund STP Regular IDCW Periodic - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 21.4256
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 Regular IDCW Periodic- NAV Chart
Bandhan Bond Fund STP Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.71 | 1.91 | 4.98 | 9.02 | 7.49 | 5.82 | 7.06 |
| Category Avg | -0.02 | 0.61 | 1.7 | 4.84 | 8.85 | 7.62 | 6.21 | 7.17 |
| Category Best | 0.39 | 1.35 | 2.18 | 5.91 | 10.71 | 10.34 | 10.68 | 12.4 |
| Category Worst | -0.64 | -0.03 | -0.02 | 0.73 | 0.66 | 4.8 | 4.09 | 0.44 |
Bandhan Bond Fund STP Regular IDCW Periodic- Latest Dividends
No Records Found
Bandhan Bond Fund STP Regular 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 | -/- | 4.39 | 47500000 | 482.80 |
| NCD | Tata Capital | -/- | 4.05 | 44100000 | 445.35 |
| NCD | Bajaj Finance | -/- | 2.51 | 27500000 | 276.82 |
| NCD | LIC Housing Fin. | -/- | 2.50 | 27000000 | 275.33 |
| NCD | Bajaj Finance | -/- | 2.42 | 26500000 | 266.02 |
| NCD | Tata Cap.Hsg. | -/- | 2.31 | 25000000 | 254.36 |
| NCD | LIC Housing Fin. | -/- | 2.27 | 24500000 | 249.85 |
| NCD | Bajaj Housing | -/- | 1.61 | 17500000 | 177.45 |
| NCD | I R F C | -/- | 0.93 | 10000000 | 102.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 10000000 | 101.82 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 10000000 | 101.43 |
| NCD | Bajaj Finance | -/- | 0.55 | 6000000 | 60.90 |
| NCD | Tata Cap.Hsg. | -/- | 0.46 | 5000000 | 50.74 |
| NCD | N A B A R D | -/- | 0.46 | 5000000 | 50.52 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.46 |
| NCD | Bajaj Housing | -/- | 0.46 | 5000000 | 50.41 |
| NCD | Jio Credit | -/- | 0.45 | 5000000 | 50.08 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 4000000 | 40.77 |
| NCD | Bajaj Finance | -/- | 0.32 | 3500000 | 35.40 |
| NCD | Bajaj Finance | -/- | 0.28 | 3000000 | 30.31 |
| NCD | N A B A R D | -/- | 0.23 | 2500000 | 25.55 |
| NCD | Bajaj Housing | -/- | 0.23 | 2500000 | 25.12 |
| NCD | HDFC Bank | -/- | 0.23 | 2500000 | 24.92 |
| NCD | N A B A R D | -/- | 0.09 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 36.74 | 388800000 | 4,044.01 |
| Govt. Securities | GSEC | -/- | 7.27 | 80500000 | 800.51 |
| Govt. Securities | GSEC | -/- | 5.93 | 64300000 | 652.19 |
| Govt. Securities | GSEC | -/- | 0.02 | 200000 | 2.10 |
| 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 Receive Floating | -/- | 4.54 | 50000000 | 500.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.27 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.27 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.27 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.27 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 2.27 | 25000000 | 250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.27 | -25000000 | -,249.90 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.27 | -25000000 | -,249.91 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.27 | -25000000 | -,250.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.27 | -25000000 | -,250.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -2.27 | -25000000 | -,250.02 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -4.54 | -50000000 | -,500.00 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 3.35 | 37500000 | 369.13 |
| Certificate of Deposits | E X I M Bank | -/- | 3.10 | 35000000 | 340.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 22500000 | 219.99 |
| Certificate of Deposits | N A B A R D | -/- | 1.75 | 20000000 | 193.08 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 17500000 | 172.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.11 | 12500000 | 121.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 10000000 | 97.69 |
| Certificate of Deposits | N A B A R D | -/- | 0.88 | 10000000 | 96.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 7500000 | 73.59 |
| Certificate of Deposits | ICICI Bank | -/- | 0.67 | 7500000 | 73.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 5000000 | 49.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 5000000 | 48.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 2500000 | 24.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 2500000 | 24.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.22 | 2500000 | 24.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2000000 | 19.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1500000 | 14.63 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 1100000 | 10.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 1000000 | 9.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 132.80 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 115.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.77 |
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:
