| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - Income Plan - Reg (Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 487.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.74500.0000 | 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 | -0.44 | -1.43 | -2.04 | 1.60 | 3.65 | 5.54 | 4.36 | 6.30 |
| 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 % |
| Tata Capital | 4,200,000 | 42.57 | 8.73 |
| Bajaj Housing | 2,500,000 | 25.37 | 5.20 |
| N A B A R D | 1,000,000 | 10.04 | 2.06 |
| REC Ltd | 200,000 | 2.00 | 0.41 |
| GSEC | 17,000,000 | 176.62 | 36.21 |
| GSEC | 14,700,000 | 148.60 | 30.47 |
| GSEC | 3,000,000 | 31.09 | 6.37 |
| GSEC | 2,000,000 | 20.64 | 4.23 |
| GSEC | 500,000 | 4.93 | 1.01 |
| GSEC | 100,000 | 1.02 | 0.21 |
| GSEC | 37,500 | 0.41 | 0.08 |
| TREPS | 0 | 2.76 | 0.57 |
| Bajaj Finance | 1,400,000 | 13.78 | 2.82 |
| Net CA & Others | 0 | 6.51 | 1.34 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,254 | 1.42 | 0.29 |
