Bandhan Bond Fund - Income Plan - Dir (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Bond Fund - Income Plan - Dir (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Medium to Long Duration Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Suyash Choudhary |
Net Assets ( Cr.) | 490.54 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.55 | 2.51 | 2.84 | 4.00 | 8.84 | 6.26 | 6.06 | 7.93 |
Category Avg | 0.75 | 2.48 | 3.22 | 4.65 | 11.07 | 8.09 | 6.72 | 7.60 |
Category Best | 1.99 | 2.78 | 3.70 | 5.44 | 55.57 | 36.92 | 9.56 | 17.59 |
Category Worst | 0.54 | 1.44 | 1.44 | 2.91 | 8.04 | 5.54 | 5.04 | 3.53 |
Holdings | |
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Comapany Name | Hold % |
GSEC | 52.14 |
N A B A R D | 10.19 |
Tata Capital | 8.62 |
HDFC Bank | 6.78 |
Bajaj Housing | 5.14 |
Canara Bank | 4.84 |
Canara Bank | 4.66 |
Bajaj Finance | 2.73 |
Union Bank (I) | 1.94 |
TREPS | 0.65 |
REC Ltd | 0.40 |
GSEC | 0.21 |
GSEC | 0.08 |
Net CA & Others | 1.34 |
CDMDF (Class A2) | 0.28 |
C C I | 0.00 |