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BACK
Fund Profile
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
AMC
Bandhan Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
13-Jun-00
Fund Manager
Suyash Choudhary
Net Assets (
)
487.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.101%
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
-0.35
-1.36
-1.76
1.62
3.85
5.65
4.32
7.34
Holdings
Company Name
Hold %
GSEC
36.21
GSEC
30.47
Tata Capital
8.73
GSEC
6.37
Bajaj Housing
5.20
GSEC
4.23
Bajaj Finance
2.82
N A B A R D
2.06
GSEC
1.01
TREPS
0.57
REC Ltd
0.41
GSEC
0.21
GSEC
0.08
Net CA & Others
1.34
CDMDF (Class A2)
0.29
C C I
0.00