| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,943.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.53000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.03 | 0.09 | 3.62 | 4.96 | 8.09 | 7.77 | 6.24 | 7.46 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 12,500,000 | 125.00 | 6.43 |
| Tata Cap.Hsg. | 6,000,000 | 60.02 | 3.09 |
| Bajaj Housing | 3,000,000 | 29.71 | 1.53 |
| REC Ltd | 2,500,000 | 24.64 | 1.27 |
| GSEC2055 7.24 | 132,600,000 | 1,290.30 | 66.38 |
| GSEC2052 | 17,800,000 | 176.14 | 9.06 |
| GSEC2053 | 17,300,000 | 169.28 | 8.71 |
| TREPS | 0 | 6.63 | 0.34 |
| Net CA & Others | 0 | 53.03 | 2.73 |
| C C I | 0 | 0.04 | 0.00 |
| CDMDF (Class A2) | 7,534 | 8.98 | 0.46 |
