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BACK
Fund Profile
Bandhan Bond Fund - STP - Direct (IDCW-Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Bond Fund - STP - Direct (IDCW-Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
15-Sep-14
Fund Manager
Suyash Choudhary
Net Assets (
)
9,570.15
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
0.38
1.19
2.44
4.10
8.80
6.83
6.62
7.56
Holdings
Company Name
Hold %
GSEC
28.32
GSEC
6.41
Bajaj Housing
4.99
Canara Bank
4.94
Tata Capital
4.61
Union Bank (I)
4.59
Union Bank (I)
4.43
Punjab Natl.Bank
4.20
Canara Bank
3.70
Bajaj Finance
3.02
Canara Bank
2.96
Tata Cap.Hsg.
2.62
HDFC Bank
2.26
GSEC
2.13
HDFC Bank
1.97
Bajaj Housing
1.57
HDFC Bank
1.49
GSEC
1.45
N A B A R D
1.30
N A B A R D
1.30
Tata Cap.Hsg.
1.05
N A B A R D
1.04
Punjab Natl.Bank
0.98
Bajaj Housing
0.79
HDFC Bank
0.66
E X I M Bank
0.64
Kotak Mah. Bank
0.63
TREPS
0.62
N A B A R D
0.52
Tata Cap.Hsg.
0.52
Bajaj Housing
0.52
HDFC Bank
0.44
Bajaj Finance
0.31
Bajaj Housing
0.26
Canara Bank
0.25
Canara Bank
0.25
Axis Bank
0.25
Punjab Natl.Bank
0.25
Bajaj Finance
0.11
GSEC
0.11
N A B A R D
0.10
GSEC
0.01
GSEC
0.01
GSEC
0.01
Net CA & Others
1.13
CDMDF-A2
0.28
C C I
0.00