Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	493.96

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1799999999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	-0.04	3.09	4.04	8.43	7.66	5.34	7.79

Holdings
Company Name	Hold %
GSEC	51.52
N A B A R D	10.16
Tata Capital	8.62
Bajaj Housing	5.15
Bank of Baroda	4.97
Bank of Baroda	4.89
Canara Bank	4.78
Bajaj Finance	2.75
Union Bank (I)	1.96
HDFC Bank	1.81
REC Ltd	0.40
TREPS	0.22
GSEC	0.21
GSEC	0.08
Net CA & Others	2.20
CDMDF (Class A2)	0.28
C C I	0.00