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BACK
Fund Profile
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)
AMC
Bandhan Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
15-Sep-14
Fund Manager
Suyash Choudhary
Net Assets (
)
1,926.49
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
0.05
-0.31
2.19
4.71
7.32
7.72
6.13
8.23
Holdings
Company Name
Hold %
TREPS
73.37
GSEC2052
6.94
S I D B I
6.06
GSEC2053
3.17
Tata Cap.Hsg.
3.11
Bajaj Housing
1.53
Net CA & Others
4.98
CDMDF (Class A2)
0.47
C C I
0.37