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| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 06-Apr-12 |
| Fund Manager | Suyash Choudhary |
| Net Assets ( Cr.) | 3,076.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.148999999999999% | 0 |
| Date | 27-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | -0.31 | 0.13 | 3.07 | 9.72 | 5.88 | 6.35 | 7.67 |
| Category Avg | 0.15 | 0.08 | 1.00 | 3.91 | 8.83 | 6.54 | 6.66 | 7.21 |
| Category Best | 0.22 | 0.45 | 1.76 | 4.79 | 10.75 | 10.15 | 15.02 | 9.73 |
| Category Worst | -0.03 | -3.30 | -2.37 | -0.03 | 1.92 | 0.83 | 4.19 | 1.30 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 99.56 |
| TREPS | 0.14 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| CDMDF (Class A2) | 0.21 |
| Net CA & Others | 0.09 |
| C C I | 0.00 |