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 ()	10,868.32

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	-0.14	-0.37	0.54	4.29	8.32	7.65	6.21	7.57

Holdings
Company Name	Hold %
GSEC	30.92
GSEC	4.62
GSEC	4.54
Bajaj Housing	4.44
Tata Capital	4.09
E X I M Bank	3.15
E X I M Bank	2.73
Bajaj Finance	2.54
LIC Housing Fin.	2.53
Bajaj Finance	2.45
Tata Cap.Hsg.	2.34
GSEC	2.32
GSEC	2.31
LIC Housing Fin.	2.30
GSEC	2.04
GSEC	2.00
N A B A R D	1.78
Bajaj Housing	1.63
S I D B I	1.59
Canara Bank	1.58
HDFC Bank	1.38
HDFC Bank	1.13
GSEC	1.02
LIC Housing Fin.	0.93
Tata Cap.Hsg.	0.93
GSEC	0.92
Union Bank (I)	0.90
N A B A R D	0.89
GSEC	0.70
ICICI Bank	0.68
Axis Bank	0.68
Bajaj Finance	0.56
Tata Cap.Hsg.	0.47
GSEC	0.47
N A B A R D	0.46
Jio Credit	0.46
Bajaj Housing	0.46
Bajaj Housing	0.46
HDFC Bank	0.45
LIC Housing Fin.	0.37
Bajaj Finance	0.33
Bajaj Finance	0.28
Kotak Mah. Bank	0.23
I R F C	0.23
Bajaj Housing	0.23
Canara Bank	0.18
TREPS	0.16
Bajaj Finance	0.10
GSEC	0.02
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	1.71
CDMDF (Class A2)	0.28
C C I	0.00
Interest Rate Swaps Receive Floating	4.60
Interest Rate Swaps Receive Floating	2.30
Interest Rate Swaps Pay Fixed	-2.30
Interest Rate Swaps Pay Fixed	-2.30
Interest Rate Swaps Pay Fixed	-2.30
Interest Rate Swaps Pay Fixed	-2.30
Interest Rate Swaps Pay Fixed	-2.30
Interest Rate Swaps Pay Fixed	-4.60