Bandhan Bond Fund - STP - Regular (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - STP - Regular (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	14-May-18
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
Ratio	1.552%	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	0.37	1.15	2.32	3.86	8.29	6.32	6.10	6.90

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