| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Term 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 | 1,926.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.20700.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | -0.39 | 1.96 | 4.26 | 6.40 | 6.79 | 5.21 | 7.44 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 6,000,000 | 59.86 | 3.11 |
| Bajaj Housing | 3,000,000 | 29.57 | 1.53 |
| GSEC2052 | 13,700,000 | 133.67 | 6.94 |
| GSEC2053 | 6,300,000 | 61.03 | 3.17 |
| TREPS | 0 | 1,413.49 | 73.37 |
| Net CA & Others | 0 | 96.05 | 4.98 |
| S I D B I | 12,500,000 | 116.74 | 6.06 |
| C C I | 0 | 7.07 | 0.37 |
| CDMDF (Class A2) | 7,534 | 9.02 | 0.47 |
