Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Sep-14
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.62	1.96	5.08	9.11	7.54	5.79	7.07

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