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| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Bond Fund - Income Plan - Reg (IDCW-H) |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.095% | 0 |
| Date | 27-Sep-24 | 0 |
| 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 | 5.46 | 7.47 |
| 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 | |
|---|---|
| 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 |