SENSEX
81,721.08
769.09 (+0.95%)
BANKNIFTY
55,398.25
456.95 (+0.83%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly)
AMC
Bandhan Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Suyash Choudhary
Net Assets (
)
1,487.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.626%
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
0.34
1.09
4.03
6.17
9.22
7.68
5.97
7.55
Holdings
Company Name
Hold %
GSEC
52.79
Tata Cap.Hsg.
7.14
Bajaj Housing
6.82
N A B A R D
6.50
Bajaj Housing
3.40
Canara Bank
3.36
HDFC Bank
3.33
Tata Capital
3.06
N A B A R D
2.73
N A B A R D
1.69
Tata Capital
1.36
Bajaj Finance
1.01
Tata Capital
0.61
TREPS
0.56
Tata Capital
0.54
HDFC Bank
0.40
GSEC
0.35
Bajaj Finance
0.34
N A B A R D
0.34
HDFC Bank
0.32
GSEC
0.21
GSEC
0.14
GSEC
0.01
GSEC
0.01
Net CA & Others
2.55
CDMDF (Class A2)
0.38
C C I
0.05