Bandhan Bond Fund - STP - Direct (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - STP - Direct (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	14-May-18
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
Ratio	8.5250000000000004%	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	-0.14	-0.37	0.55	4.29	8.32	7.65	6.22	6.88

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