Bandhan Bond Fund - STP - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - STP - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	10,116.37

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8796698999999999%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	1.29	3.92	5.71	10.42	8.35	6.66	7.79

Holdings
Company Name	Hold %
GSEC	17.21
REC Ltd	8.58
GSEC	8.34
I R F C	4.83
Bajaj Housing	4.77
Tata Capital	4.40
N A B A R D	3.80
E X I M Bank	3.54
Bajaj Finance	2.88
LIC Housing Fin.	2.72
Bank of Baroda	2.67
Axis Bank	2.67
N A B A R D	2.62
Tata Cap.Hsg.	2.51
LIC Housing Fin.	2.47
N A B A R D	2.38
HDFC Bank	1.94
Bajaj Housing	1.75
S I D B I	1.69
REC Ltd	1.47
E X I M Bank	1.45
N A B A R D	1.24
Tata Cap.Hsg.	1.01
UltraTech Cem.	1.01
LIC Housing Fin.	1.00
HDFC Bank	0.96
Bajaj Finance	0.85
Axis Bank	0.72
Bajaj Housing	0.50
Bajaj Finance	0.50
Bajaj Housing	0.50
Jio Credit	0.50
Tata Cap.Hsg.	0.50
Canara Bank	0.48
HDFC Bank	0.48
LIC Housing Fin.	0.40
Bajaj Finance	0.35
Bajaj Finance	0.30
Tata Cap.Hsg.	0.25
N A B A R D	0.25
Bajaj Housing	0.25
Kotak Mah. Bank	0.24
Axis Bank	0.24
HDFC Bank	0.19
Union Bank (I)	0.14
Bajaj Finance	0.11
N A B A R D	0.10
TREPS	0.07
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	1.86
CDMDF (Class A2)	0.27
C C I	0.01