Bandhan Bond Fund - MTP - Direct (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - MTP - Direct (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	18-May-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,459.33

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

Latest Payouts
	Dividends	Bonus
Ratio	6.1481899999999999E-2%	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	0.12	1.79	3.56	6.11	11.77	6.31	5.99	6.77

Holdings
Company Name	Hold %
GSEC	42.05
Tata Cap.Hsg.	7.21
GSEC	7.15
Bajaj Housing	6.88
N A B A R D	6.55
Punjab Natl.Bank	6.47
Bajaj Housing	3.44
HDFC Bank	3.36
Tata Capital	3.09
N A B A R D	2.75
N A B A R D	1.71
Tata Capital	1.37
Bajaj Finance	1.02
E X I M Bank	0.65
Punjab Natl.Bank	0.65
Tata Capital	0.62
Tata Capital	0.55
HDFC Bank	0.40
TREPS	0.35
GSEC	0.35
N A B A R D	0.34
HDFC Bank	0.32
GSEC	0.21
GSEC	0.14
Canara Bank	0.07
GSEC	0.01
GSEC	0.01
Net CA & Others	1.90
CDMDF (Class A2)	0.38
C C I	0.00