| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jul-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,618.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38700.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.34 | 2.65 | -1.46 | 3.96 | 6.67 | 4.58 | 7.10 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 111,000,000 | 1,144.88 | 43.72 |
| GSEC2031 | 56,900,000 | 561.49 | 21.44 |
| GSEC2032 | 44,200,000 | 444.21 | 16.96 |
| GSEC2032 | 21,400,000 | 222.94 | 8.51 |
| Gsec2031 | 8,000,000 | 81.62 | 3.12 |
| Maharashtra 2032 | 5,000,000 | 51.98 | 1.98 |
| Tamil Nadu 2032 | 4,000,000 | 40.74 | 1.56 |
| GSEC2028 | 10,000 | 0.10 | 0.00 |
| TREPS | 0 | 3.45 | 0.13 |
| Net CA & Others | 0 | 57.13 | 2.19 |
| C C I | 0 | 1.64 | 0.06 |
| CDMDF (Class A2) | 7,534 | 8.64 | 0.33 |
