| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund - Direct (Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,901.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.14900.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.08 | -0.86 | 0.09 | 0.98 | 0.63 | 6.89 | 5.83 | 8.25 |
| Category Avg | -0.89 | -1.74 | -0.86 | -0.04 | 2.06 | 6.50 | 5.00 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.38 | 9.14 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2029 | 22,500,000 | 231.28 | 12.16 |
| GSEC2030 | 15,500,000 | 151.55 | 7.97 |
| Karnataka 2028 | 13,500,000 | 138.88 | 7.30 |
| TAMIL NADU SDL 2028 | 11,000,000 | 113.61 | 5.97 |
| TAMIL NADU 2029 | 10,000,000 | 104.12 | 5.48 |
| GSEC2030 6.01 | 6,800,000 | 67.23 | 3.54 |
| GUJARAT 2028 | 5,500,000 | 56.65 | 2.98 |
| Maharashtra 2032 | 5,000,000 | 51.46 | 2.71 |
| Gujarat 2028 | 4,040,000 | 41.72 | 2.19 |
| TAMIL NADU 2028 | 4,000,000 | 41.46 | 2.18 |
| Tamil Nadu 2032 | 4,000,000 | 40.34 | 2.12 |
| GSEC2031 | 3,800,000 | 38.95 | 2.05 |
| GUJARAT 2029 | 3,500,000 | 36.62 | 1.93 |
| TAMIL NADU 2028 | 2,500,000 | 25.90 | 1.36 |
| GSEC2031 | 1,000,000 | 9.84 | 0.52 |
| Gsec2031 | 600,000 | 6.09 | 0.32 |
| TREPS | 0 | 721.52 | 37.95 |
| Net CA & Others | 0 | 18.99 | 1.00 |
| Interest Rate Swaps Receive Floating | 75,000,000 | 750.00 | 39.45 |
| Interest Rate Swaps Pay Fixed | -75,000,000 | -745.16 | -39.20 |
| C C I | 0 | 0.39 | 0.02 |
