| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,464.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.91200.0000 | 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 | -0.09 | -0.48 | -0.11 | 3.94 | 7.83 | 7.37 | 6.06 | 7.64 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 15,000,000 | 152.13 | 10.39 |
| Tata Cap.Hsg. | 10,500,000 | 106.40 | 7.26 |
| Tata Capital | 8,200,000 | 82.96 | 5.66 |
| HDFC Bank | 5,000,000 | 49.72 | 3.40 |
| Bajaj Finance | 1,500,000 | 15.10 | 1.03 |
| GSEC | 52,900,000 | 545.94 | 37.28 |
| GSEC | 40,800,000 | 426.26 | 29.11 |
| GSEC | 500,000 | 5.22 | 0.36 |
| GSEC | 500,000 | 5.04 | 0.34 |
| GSEC | 194,600 | 2.06 | 0.14 |
| GSEC | 20,000 | 0.20 | 0.01 |
| GSEC | 11,000 | 0.11 | 0.01 |
| TREPS | 0 | 6.85 | 0.47 |
| E X I M Bank | 1,500,000 | 14.84 | 1.01 |
| Net CA & Others | 0 | 26.33 | 1.80 |
| Canara Bank | 2,000,000 | 19.62 | 1.34 |
| C C I | 0 | 0.03 | 0.00 |
| CDMDF (Class A2) | 5,086 | 5.75 | 0.39 |
