| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Dec-08 |
| 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 | 7.88000.0000 | 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 | -0.86 | 1.75 | 3.35 | 5.13 | 5.17 | 6.84 | 5.48 | 7.44 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| 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 |
