| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,061.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.57700.0000 | 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 | 0.36 | 0.17 | 1.66 | 2.36 | 2.27 | 6.83 | 5.82 | 8.16 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 15,000,000 | 148.37 | 7.20 |
| I R F C | 10,000,000 | 99.90 | 4.84 |
| Bajaj Housing | 9,000,000 | 88.69 | 4.30 |
| Tata Cap.Hsg. | 6,000,000 | 59.83 | 2.90 |
| REC Ltd | 2,500,000 | 24.93 | 1.21 |
| E X I M Bank | 2,500,000 | 24.93 | 1.21 |
| GSEC2040 6.68 | 157,500,000 | 1,485.04 | 72.04 |
| GSEC2065 | 7,500,000 | 67.99 | 3.30 |
| TREPS | 0 | 4.10 | 0.20 |
| Net CA & Others | 0 | 48.51 | 2.35 |
| C C I | 0 | 0.32 | 0.02 |
| CDMDF (Class A2) | 7,534 | 8.85 | 0.43 |
