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 ()	10,697.14

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	0.08	0.36	3.19	5.34	9.77	8.10	6.42	7.03

Holdings
Company Name	Hold %
GSEC	19.78
GSEC	15.39
Bajaj Housing	4.51
Tata Capital	4.16
E X I M Bank	3.43
GSEC	3.40
E X I M Bank	3.17
HDFC Bank	2.88
Bajaj Finance	2.72
LIC Housing Fin.	2.57
Tata Cap.Hsg.	2.37
LIC Housing Fin.	2.33
HDFC Bank	2.27
Canara Bank	2.04
HDFC Bank	1.84
N A B A R D	1.79
Bajaj Housing	1.66
S I D B I	1.60
HDFC Bank	1.57
Axis Bank	1.54
I R F C	1.43
HDFC Bank	1.36
N A B A R D	1.17
Tata Cap.Hsg.	0.95
LIC Housing Fin.	0.95
N A B A R D	0.90
Bajaj Finance	0.81
Axis Bank	0.68
ICICI Bank	0.68
Union Bank (I)	0.54
GSEC	0.52
Bajaj Housing	0.47
Tata Cap.Hsg.	0.47
Jio Credit	0.47
Bajaj Finance	0.47
Bajaj Housing	0.47
HDFC Bank	0.46
Canara Bank	0.45
Canara Bank	0.45
LIC Housing Fin.	0.38
Bajaj Finance	0.33
Bajaj Finance	0.28
Tata Cap.Hsg.	0.24
N A B A R D	0.24
Kotak Mah. Bank	0.23
Bajaj Housing	0.23
Axis Bank	0.23
S I D B I	0.22
Canara Bank	0.18
Union Bank (I)	0.14
Bajaj Finance	0.10
N A B A R D	0.09
TREPS	0.06
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	2.03
CDMDF (Class A2)	0.25
C C I	0.02
Interest Rate Swaps Receive Floating	2.34
Interest Rate Swaps Pay Fixed	-2.34
Interest Rate Swaps Pay Fixed	-2.34
Interest Rate Swaps Pay Fixed	-2.34