| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 2,044.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.49700.0000 | 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 | -0.18 | -0.37 | 1.28 | 2.16 | 1.15 | 6.60 | 5.73 | 7.74 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 15,000,000 | 147.80 | 7.23 |
| I R F C | 10,000,000 | 99.82 | 4.88 |
| Bajaj Housing | 9,000,000 | 88.69 | 4.34 |
| Tata Cap.Hsg. | 6,000,000 | 59.73 | 2.92 |
| REC Ltd | 2,500,000 | 24.92 | 1.22 |
| E X I M Bank | 2,500,000 | 24.92 | 1.22 |
| GSEC2040 6.68 | 2,900,000 | 27.28 | 1.33 |
| TREPS | 0 | 237.70 | 11.63 |
| Net CA & Others | 0 | 15.56 | 0.78 |
| Canara Bank | 25,000,000 | 237.83 | 11.63 |
| Union Bank (I) | 24,000,000 | 226.50 | 11.08 |
| HDFC Bank | 22,500,000 | 214.13 | 10.47 |
| Bank of Baroda | 22,500,000 | 213.70 | 10.46 |
| Punjab Natl.Bank | 21,000,000 | 199.05 | 9.74 |
| Axis Bank | 15,000,000 | 144.26 | 7.06 |
| Indian Bank | 7,500,000 | 72.30 | 3.53 |
| C C I | 0 | 0.97 | 0.05 |
| CDMDF (Class A2) | 7,534 | 8.87 | 0.43 |
