| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,789.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.03000.0000 | 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 | -0.65 | -2.38 | -4.21 | 0.90 | 2.10 | 5.93 | 4.77 | 7.39 |
| 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 % |
| GSEC | 147,800,000 | 1,463.68 | 52.47 |
| GSEC | 68,600,000 | 693.49 | 24.86 |
| GSEC | 55,100,000 | 557.19 | 19.97 |
| GSEC | 3,700,000 | 38.40 | 1.38 |
| GSEC | 10,000 | 0.10 | 0.00 |
| GSEC | 10,000 | 0.10 | 0.00 |
| TREPS | 0 | 1.61 | 0.06 |
| Net CA & Others | 0 | 26.05 | 0.93 |
| C C I | 0 | 0.54 | 0.02 |
| CDMDF (Class A2) | 7,534 | 8.52 | 0.31 |
