Bandhan Bond Fund - MTP - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - MTP - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,479.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1314647%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	-0.04	3.02	5.23	9.67	7.95	5.96	7.53

Holdings
Company Name	Hold %
GSEC	52.55
Tata Cap.Hsg.	7.18
Bajaj Housing	6.86
GSEC	4.90
Bajaj Housing	3.42
HDFC Bank	3.36
Canara Bank	3.34
HDFC Bank	3.28
Tata Capital	3.08
N A B A R D	1.70
E X I M Bank	1.65
Tata Capital	1.36
Bajaj Finance	1.02
Tata Capital	0.61
Tata Capital	0.55
HDFC Bank	0.40
GSEC	0.35
Bajaj Finance	0.34
N A B A R D	0.34
Canara Bank	0.33
HDFC Bank	0.32
TREPS	0.22
GSEC	0.14
Canara Bank	0.07
GSEC	0.01
GSEC	0.01
Net CA & Others	2.22
CDMDF (Class A2)	0.39
C C I	0.00