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Fund Profile

Bandhan Bond Fund - MTP - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Bond Fund - MTP - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 01-Jan-13
Fund Manager Suyash Choudhary
Net Assets () 1,459.33
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 1.66 3.35 5.40 10.41 7.26 6.39 7.77
Holdings
Company Name Hold %
GSEC 42.05
Tata Cap.Hsg. 7.21
GSEC 7.15
Bajaj Housing 6.88
N A B A R D 6.55
Punjab Natl.Bank 6.47
Bajaj Housing 3.44
HDFC Bank 3.36
Tata Capital 3.09
N A B A R D 2.75
N A B A R D 1.71
Tata Capital 1.37
Bajaj Finance 1.02
Punjab Natl.Bank 0.65
E X I M Bank 0.65
Tata Capital 0.62
Tata Capital 0.55
HDFC Bank 0.40
GSEC 0.35
TREPS 0.35
N A B A R D 0.34
HDFC Bank 0.32
GSEC 0.21
GSEC 0.14
Canara Bank 0.07
GSEC 0.01
GSEC 0.01
Net CA & Others 1.90
CDMDF (Class A2) 0.38
C C I 0.00