Bandhan Bond Fund - STP - Direct (IDCW-F)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - STP - Direct (IDCW-F)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	11,007.57

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1819848%	0.0
Date	01-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.62	1.84	5.12	9.22	7.76	6.13	7.88

Holdings
Company Name	Hold %
GSEC	36.74
GSEC	7.27
GSEC	5.93
Bajaj Housing	4.39
Tata Capital	4.05
E X I M Bank	3.35
E X I M Bank	3.10
Bajaj Finance	2.51
LIC Housing Fin.	2.50
Bajaj Finance	2.42
Tata Cap.Hsg.	2.31
LIC Housing Fin.	2.27
Canara Bank	2.00
N A B A R D	1.75
Bajaj Housing	1.61
S I D B I	1.57
HDFC Bank	1.11
TREPS	1.05
I R F C	0.93
Tata Cap.Hsg.	0.93
LIC Housing Fin.	0.92
Union Bank (I)	0.89
N A B A R D	0.88
Axis Bank	0.67
ICICI Bank	0.67
Bajaj Finance	0.55
Tata Cap.Hsg.	0.46
Bajaj Housing	0.46
Bajaj Housing	0.46
N A B A R D	0.46
Jio Credit	0.45
HDFC Bank	0.45
Canara Bank	0.44
LIC Housing Fin.	0.37
Bajaj Finance	0.32
Bajaj Finance	0.28
Bajaj Housing	0.23
N A B A R D	0.23
HDFC Bank	0.23
Kotak Mah. Bank	0.22
Punjab Natl.Bank	0.22
Kotak Mah. Bank	0.22
Canara Bank	0.18
Union Bank (I)	0.13
Bajaj Finance	0.10
N A B A R D	0.09
Union Bank (I)	0.09
GSEC	0.02
GSEC	0.01
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	1.18
CDMDF (Class A2)	0.27
C C I	0.03
Interest Rate Swaps Receive Floating	4.54
Interest Rate Swaps Receive Floating	2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-2.27
Interest Rate Swaps Pay Fixed	-4.54