| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,140.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.57700.0000 | 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 | -0.31 | -0.23 | 0.53 | 1.88 | 1.94 | 6.90 | 5.79 | 8.09 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 22,500,000 | 226.33 | 10.56 |
| N A B A R D | 22,500,000 | 223.38 | 10.43 |
| Bajaj Housing | 19,000,000 | 188.09 | 8.79 |
| S I D B I | 15,000,000 | 149.61 | 6.99 |
| LIC Housing Fin. | 12,500,000 | 125.51 | 5.86 |
| Kotak Mahindra P | 10,000,000 | 98.88 | 4.62 |
| Tata Cap.Hsg. | 6,000,000 | 60.21 | 2.81 |
| REC Ltd | 2,500,000 | 25.21 | 1.18 |
| E X I M Bank | 2,500,000 | 25.14 | 1.17 |
| Bajaj Finance | 2,000,000 | 20.05 | 0.94 |
| Maharashtra 2032 | 5,000,000 | 51.46 | 2.40 |
| Gsec2031 | 4,400,000 | 44.66 | 2.09 |
| Tamil Nadu 2032 | 4,000,000 | 40.34 | 1.88 |
| GSEC2031 | 200,000 | 2.05 | 0.10 |
| TREPS | 0 | 108.59 | 5.07 |
| Net CA & Others | 0 | 44.60 | 2.08 |
| Interest Rate Swaps Receive Floating | 95,000,000 | 950.00 | 44.39 |
| Interest Rate Swaps Pay Fixed | -95,000,000 | -943.76 | -44.09 |
| HDFC Bank | 25,000,000 | 238.73 | 11.16 |
| Indian Bank | 12,500,000 | 118.86 | 5.55 |
| Canara Bank | 10,000,000 | 94.80 | 4.43 |
| Kotak Mah. Bank | 10,000,000 | 94.78 | 4.43 |
| S I D B I | 5,000,000 | 47.73 | 2.23 |
| Bank of Baroda | 5,000,000 | 47.53 | 2.22 |
| Punjab Natl.Bank | 2,500,000 | 24.99 | 1.17 |
| Axis Bank | 2,500,000 | 24.12 | 1.13 |
| C C I | 0 | 0.02 | 0.00 |
| CDMDF (Class A2) | 7,534 | 8.80 | 0.41 |
