| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,991.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.89800.0000 | 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 | 0.22 | 0.75 | 0.93 | 3.84 | 5.37 | 7.78 | 6.19 | 8.58 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2029 | 22,500,000 | 231.46 | 11.62 |
| Gsec2031 | 19,600,000 | 198.68 | 9.97 |
| Karnataka 2028 | 13,500,000 | 139.01 | 6.98 |
| GSEC2030 6.01 | 13,300,000 | 131.44 | 6.60 |
| TAMIL NADU 2029 | 10,000,000 | 104.30 | 5.24 |
| GUJARAT 2028 | 5,500,000 | 56.70 | 2.85 |
| Maharashtra 2032 | 5,000,000 | 51.41 | 2.58 |
| Gujarat 2028 | 4,040,000 | 41.77 | 2.10 |
| Tamil Nadu 2032 | 4,000,000 | 40.29 | 2.02 |
| GUJARAT 2029 | 3,500,000 | 36.69 | 1.84 |
| GSEC2031 | 2,300,000 | 23.60 | 1.18 |
| GSEC2031 | 1,000,000 | 9.85 | 0.49 |
| TREPS | 0 | 894.07 | 44.88 |
| Net CA & Others | 0 | 32.47 | 1.63 |
| Interest Rate Swaps Receive Floating | 50,000,000 | 500.00 | 25.10 |
| Interest Rate Swaps Pay Fixed | -50,000,000 | -500.66 | -25.14 |
| C C I | 0 | 0.40 | 0.02 |
