| 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 | 2,006.72 |
| 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 | 0.37 | 3.35 | 5.84 | 6.55 | 7.57 | 8.24 | 6.67 | 8.43 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 17,500,000 | 175.48 | 8.74 |
| REC Ltd | 12,500,000 | 124.07 | 6.18 |
| Tata Cap.Hsg. | 6,000,000 | 60.09 | 2.99 |
| Bajaj Housing | 5,500,000 | 54.51 | 2.72 |
| GSEC2055 7.24 | 125,000,000 | 1,239.77 | 61.78 |
| GSEC2052 | 17,800,000 | 179.41 | 8.94 |
| GSEC2053 | 9,800,000 | 97.93 | 4.88 |
| TREPS | 0 | 5.99 | 0.30 |
| Net CA & Others | 0 | 55.63 | 2.78 |
| Bank of Baroda | 500,000 | 4.81 | 0.24 |
| C C I | 0 | 0.09 | 0.00 |
| CDMDF (Class A2) | 7,534 | 8.94 | 0.45 |
