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Fund Profile

Bandhan Dynamic Term Fund - Direct (IDCW-A)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Dynamic Term Fund - Direct (IDCW-A)
AMC Bandhan Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 01-Jan-13
Fund Manager Suyash Choudhary
Net Assets () 1,901.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.5299999999999998% 0.0
Date 24-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.28 0.83 4.48 6.65 7.97 6.21 7.39
Holdings
Company Name Hold %
TREPS 60.11
Punjab Natl.Bank 7.67
Canara Bank 6.40
S I D B I 6.14
Canara Bank 3.85
Tata Cap.Hsg. 3.12
Indian Bank 2.57
Bank of Baroda 2.56
Bajaj Housing 1.54
Bank of Baroda 1.28
Indian Bank 1.28
Union Bank (I) 1.28
GSEC2052 1.27
GSEC2055 7.24 0.25
CDMDF (Class A2) 0.47
Net CA & Others 0.16
C C I 0.05