| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - STP - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 14-May-18 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 10,760.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.09000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.16 | 0.91 | 4.44 | 8.36 | 7.75 | 6.26 | 7.45 |
| Category Avg | 0.16 | 0.22 | 0.97 | 4.49 | 8.15 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.31 | 10.73 | 12.31 |
| Category Worst | -0.20 | -0.07 | 0.12 | 0.85 | 0.99 | 4.68 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 77,500,000 | 784.84 | 7.29 |
| LIC Housing Fin. | 65,500,000 | 665.22 | 6.18 |
| Tata Capital | 44,100,000 | 444.39 | 4.13 |
| Bajaj Finance | 40,500,000 | 406.99 | 3.77 |
| Tata Cap.Hsg. | 40,000,000 | 405.58 | 3.77 |
| HDFC Bank | 15,000,000 | 149.71 | 1.39 |
| N A B A R D | 5,000,000 | 50.39 | 0.47 |
| Jio Credit | 5,000,000 | 49.93 | 0.46 |
| Kotak Mahindra P | 2,500,000 | 25.07 | 0.23 |
| GSEC | 395,500,000 | 4,050.45 | 37.64 |
| GSEC | 49,500,000 | 485.84 | 4.52 |
| GSEC | 40,000,000 | 396.66 | 3.68 |
| GSEC | 25,000,000 | 248.28 | 2.31 |
| GSEC | 21,500,000 | 214.63 | 1.99 |
| GSEC | 11,000,000 | 109.42 | 1.02 |
| GSEC | 9,500,000 | 94.81 | 0.88 |
| GSEC | 7,500,000 | 74.85 | 0.70 |
| GSEC | 2,500,000 | 25.00 | 0.23 |
| GSEC | 1,700,000 | 17.59 | 0.16 |
| GSEC | 85,000 | 0.86 | 0.01 |
| GSEC | 100,000 | 1.03 | 0.01 |
| GSEC | 100,000 | 1.00 | 0.01 |
| TREPS | 0 | 8.65 | 0.08 |
| E X I M Bank | 25,500,000 | 252.86 | 2.35 |
| Net CA & Others | 0 | 172.87 | 1.64 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 175,000,000 | 1,750.00 | 16.25 |
| Interest Rate Swaps Pay Fixed | -175,000,000 | -1,749.66 | -16.25 |
| E X I M Bank | 35,000,000 | 343.38 | 3.19 |
| Union Bank (I) | 32,500,000 | 319.56 | 2.97 |
| N A B A R D | 25,000,000 | 243.21 | 2.26 |
| Canara Bank | 19,500,000 | 192.06 | 1.78 |
| HDFC Bank | 17,500,000 | 172.35 | 1.60 |
| S I D B I | 15,000,000 | 148.77 | 1.38 |
| ICICI Bank | 7,500,000 | 74.13 | 0.69 |
| Axis Bank | 7,500,000 | 74.15 | 0.69 |
| Kotak Mah. Bank | 2,500,000 | 24.66 | 0.23 |
| C C I | 0 | 1.09 | 0.01 |
| CDMDF (Class A2) | 26,591 | 30.13 | 0.28 |
