| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-12 |
| 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 | 6.94200.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.64 | 2.76 | -1.07 | 3.51 | 6.61 | 4.63 | 7.41 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| 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 |
