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Fund Profile

Bandhan Bond Fund - Income Plan - Dir (IDCW-A)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Bond Fund - Income Plan - Dir (IDCW-A)
AMC Bandhan Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 20-Feb-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 10.738% 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 7.68 5.35 7.77
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