Bandhan Bond Fund - Income Plan - Reg (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Bond Fund - Income Plan - Reg (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Medium to Long Duration Fund |
Launch Date | 13-Jun-00 |
Fund Manager | Suyash Choudhary |
Net Assets ( Cr.) | 483.92 |
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 | 0.04 | -0.01 | 0.66 | 3.23 | 7.74 | 4.97 | 5.47 | 7.78 |
Category Avg | 0.23 | 0.26 | 1.14 | 4.02 | 10.27 | 7.26 | 6.34 | 7.32 |
Category Best | 2.06 | 2.06 | 2.06 | 4.76 | 55.98 | 44.54 | 8.04 | 18.15 |
Category Worst | -0.02 | 0.05 | 0.65 | 3.27 | 7.65 | 4.71 | 4.58 | 1.73 |
Holdings | |
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Comapany Name | Hold % |
GSEC | 48.32 |
N A B A R D | 10.30 |
Tata Capital | 8.72 |
HDFC Bank | 6.94 |
GSEC | 6.27 |
Bajaj Housing | 5.19 |
GSEC | 4.20 |
Bank of Baroda | 4.09 |
Bajaj Finance | 2.71 |
TREPS | 1.04 |
REC Ltd | 0.41 |
GSEC | 0.21 |
GSEC | 0.08 |
Net CA & Others | 1.24 |
CDMDF (Class A2) | 0.28 |
C C I | 0.00 |