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BACK
Fund Profile
Bandhan Bond Fund - Income Plan - Dir (Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Bond Fund - Income Plan - Dir (Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
15-Sep-14
Fund Manager
Suyash Choudhary
Net Assets (
)
494.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.207000000000001%
0.0
Date
25-Mar-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.45
-0.77
-0.98
2.39
5.39
6.52
4.85
7.59
Holdings
Company Name
Hold %
GSEC
38.12
GSEC
30.68
Tata Capital
8.63
GSEC
5.27
Bajaj Housing
5.13
N A B A R D
3.05
Bajaj Finance
2.78
GSEC
1.05
GSEC
1.01
TREPS
0.77
REC Ltd
0.40
GSEC
0.21
GSEC
0.08
Net CA & Others
2.27
CDMDF (Class A2)
0.29
C C I
0.26