| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-12 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,234.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.94200.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.63 | 0.60 | 3.13 | 4.01 | 6.57 | 5.05 | 7.41 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 25,000,000 | 252.75 | 11.31 |
| N A B A R D | 22,500,000 | 224.87 | 10.06 |
| Bajaj Housing | 19,000,000 | 189.52 | 8.48 |
| Kotak Mahindra P | 15,000,000 | 150.07 | 6.72 |
| REC Ltd | 12,500,000 | 126.67 | 5.66 |
| LIC Housing Fin. | 12,500,000 | 126.23 | 5.64 |
| S I D B I | 12,500,000 | 125.47 | 5.62 |
| Tata Cap.Hsg. | 6,000,000 | 60.60 | 2.71 |
| E X I M Bank | 2,500,000 | 25.31 | 1.13 |
| Bajaj Finance | 2,000,000 | 20.15 | 0.90 |
| Maharashtra 2032 | 5,000,000 | 51.41 | 2.30 |
| Gsec2031 | 4,400,000 | 44.60 | 2.00 |
| Tamil Nadu 2032 | 4,000,000 | 40.29 | 1.80 |
| GSEC2031 | 200,000 | 2.05 | 0.09 |
| TREPS | 0 | 137.65 | 6.16 |
| S I D B I | 7,500,000 | 74.61 | 3.34 |
| Net CA & Others | 0 | 103.00 | 4.61 |
| Interest Rate Swaps Receive Floating | 70,000,000 | 700.00 | 31.31 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 12,500,000 | 125.00 | 5.59 |
| Interest Rate Swaps Pay Fixed | -82,500,000 | -825.41 | -36.93 |
| Canara Bank | 17,500,000 | 174.45 | 7.81 |
| Punjab Natl.Bank | 10,000,000 | 99.53 | 4.45 |
| Union Bank (I) | 7,500,000 | 74.71 | 3.34 |
| HDFC Bank | 5,000,000 | 49.83 | 2.23 |
| S I D B I | 5,000,000 | 47.60 | 2.13 |
| E X I M Bank | 2,500,000 | 24.94 | 1.12 |
| C C I | 0 | 0.02 | 0.00 |
| CDMDF (Class A2) | 7,534 | 8.77 | 0.39 |
