Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,464.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1242571%	0.0
Date	29-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	-0.30	0.94	3.95	7.95	7.23	5.77	5.89

Holdings
Company Name	Hold %
GSEC	37.28
GSEC	29.11
Tata Cap.Hsg.	7.26
Bajaj Housing	6.93
Bajaj Housing	3.46
HDFC Bank	3.40
Tata Capital	3.11
Tata Capital	1.38
Canara Bank	1.34
E X I M Bank	1.01
Bajaj Finance	0.68
Tata Capital	0.62
Tata Capital	0.55
TREPS	0.47
GSEC	0.36
Bajaj Finance	0.35
GSEC	0.34
GSEC	0.14
GSEC	0.01
GSEC	0.01
Net CA & Others	1.80
CDMDF (Class A2)	0.39
C C I	0.00