| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,434.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.34700.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.17 | 0.38 | 0.51 | 4.46 | 7.24 | 5.43 | 8.09 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 27,500,000 | 274.67 | 11.28 |
| Bajaj Housing | 24,000,000 | 240.02 | 9.86 |
| I R F C | 10,000,000 | 101.62 | 4.18 |
| LIC Housing Fin. | 10,000,000 | 101.20 | 4.16 |
| Bajaj Finance | 7,000,000 | 70.29 | 2.89 |
| Tata Cap.Hsg. | 6,000,000 | 60.67 | 2.49 |
| Kotak Mahindra P | 5,000,000 | 50.63 | 2.08 |
| GSEC2030 6.01 | 65,200,000 | 644.09 | 26.46 |
| GSEC2031 | 62,000,000 | 635.19 | 26.09 |
| Gsec2031 | 5,400,000 | 54.71 | 2.25 |
| Maharashtra 2032 | 5,000,000 | 51.41 | 2.11 |
| Tamil Nadu 2032 | 4,000,000 | 40.27 | 1.65 |
| GSEC2032 | 1,200,000 | 11.99 | 0.49 |
| GSEC2032 | 100,000 | 1.03 | 0.04 |
| TREPS | 0 | 1.67 | 0.07 |
| Net CA & Others | 0 | 86.31 | 3.54 |
| C C I | 0 | 0.05 | 0.00 |
| CDMDF (Class A2) | 7,534 | 8.70 | 0.36 |
