anubhai
Back OfficeBandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Summary
| 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-2014 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 2,515.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.03 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.07 | 1.03 | 1.28 | 3.82 | 6.55 | 4.48 | 7.43 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.92 |
| Bajaj Housing | 7.55 |
| I R F C | 4.03 |
| Tata Cap.Hsg. | 2.41 |
| Kotak Mahindra P | 2.01 |
| Bajaj Finance | 1.99 |
| GSEC2031 | 32.13 |
| GSEC2030 6.01 | 25.33 |
| GSEC2032 | 5.76 |
| Maharashtra 2032 | 2.05 |
| Tamil Nadu 2032 | 1.61 |
| Gsec2031 | 0.08 |
| GSEC2032 | 0.04 |
| TREPS | 0.30 |
| Net CA & Others | 3.41 |
| C C I | 0.04 |
| CDMDF (Class A2) | 0.34 |
