Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	15-Sep-14
Fund Manager	Suyash Choudhary
Net Assets ()	2,863.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.577%	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	-0.27	-2.23	0.78	3.11	6.38	8.06	5.98	8.50

Holdings
Company Name	Hold %
GSEC	96.42
TREPS	0.06
GSEC	0.00
GSEC	0.00
Net CA & Others	3.22
CDMDF (Class A2)	0.30
C C I	0.00