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 ()	9,674.05

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	0.11	1.43	3.01	4.93	9.54	6.98	6.35	7.03

Holdings
Company Name	Hold %
REC Ltd	8.65
GSEC	8.13
GSEC	7.53
GSEC	4.90
Bajaj Housing	4.83
Tata Capital	4.46
GSEC	4.38
Canara Bank	3.85
N A B A R D	3.82
E X I M Bank	3.55
Bajaj Finance	2.92
LIC Housing Fin.	2.75
N A B A R D	2.64
Tata Cap.Hsg.	2.54
LIC Housing Fin.	2.50
Canara Bank	2.40
N A B A R D	2.39
GSEC	2.09
Union Bank (I)	2.07
Bajaj Housing	1.78
HDFC Bank	1.68
REC Ltd	1.48
Canara Bank	1.44
N A B A R D	1.26
N A B A R D	1.26
Tata Cap.Hsg.	1.02
LIC Housing Fin.	1.01
TREPS	0.98
Axis Bank	0.97
GSEC	0.62
Bajaj Finance	0.51
GSEC	0.51
Bajaj Housing	0.51
Bajaj Housing	0.51
Tata Cap.Hsg.	0.51
GSEC	0.50
HDFC Bank	0.48
LIC Housing Fin.	0.41
Bajaj Finance	0.35
GSEC	0.31
GSEC	0.31
Bajaj Finance	0.30
GSEC	0.26
GSEC	0.26
N A B A R D	0.26
Axis Bank	0.25
Bajaj Housing	0.25
Axis Bank	0.24
Bank of Baroda	0.24
HDFC Bank	0.19
E X I M Bank	0.14
Punjab Natl.Bank	0.14
Bajaj Finance	0.11
N A B A R D	0.10
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	2.13
CDMDF (Class A2)	0.27
C C I	0.02