| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Term Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 1,916.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.33 | -0.38 | 5.79 | 6.78 | 7.70 | 6.19 | 8.17 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 6,000,000 | 59.78 | 3.12 |
| Bajaj Housing | 3,000,000 | 29.55 | 1.54 |
| GSEC2052 | 13,200,000 | 127.27 | 6.64 |
| GSEC2055 7.24 | 500,000 | 4.76 | 0.25 |
| TREPS | 0 | 1,562.98 | 81.54 |
| Net CA & Others | 0 | 0.93 | 0.05 |
| S I D B I | 12,500,000 | 117.08 | 6.11 |
| C C I | 0 | 5.39 | 0.28 |
| CDMDF (Class A2) | 7,534 | 9.04 | 0.47 |
