Bandhan Bond Fund - MTP - Direct (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - MTP - Direct (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	18-May-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,487.56

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

Latest Payouts
	Dividends	Bonus
Ratio	3.7550699999999999E-2%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.06	4.03	6.25	11.81	7.39	5.86	6.82

Holdings
Company Name	Hold %
GSEC	49.74
Tata Cap.Hsg.	7.15
Bajaj Housing	6.84
N A B A R D	6.53
GSEC	3.84
Bajaj Housing	3.41
Canara Bank	3.37
HDFC Bank	3.34
Tata Capital	3.07
N A B A R D	2.74
N A B A R D	1.69
Tata Capital	1.36
Bajaj Finance	1.01
Tata Capital	0.61
Tata Capital	0.55
TREPS	0.55
HDFC Bank	0.40
GSEC	0.35
Bajaj Finance	0.34
N A B A R D	0.34
HDFC Bank	0.32
GSEC	0.14
GSEC	0.01
GSEC	0.01
Net CA & Others	1.89
CDMDF (Class A2)	0.38
C C I	0.02