SENSEX
76,170.34
-1,244.58 (--1.61%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
1,463.62
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
0.41
1.28
2.47
3.99
8.72
6.30
6.32
7.68
Holdings
Company Name
Hold %
GSEC
51.94
Tata Cap.Hsg.
7.17
Bajaj Housing
6.87
Punjab Natl.Bank
6.42
HDFC Bank
6.38
Bajaj Housing
3.42
HDFC Bank
3.34
Tata Capital
3.07
N A B A R D
1.70
Punjab Natl.Bank
1.62
Tata Capital
1.37
Bajaj Finance
1.02
Kotak Mah. Bank
0.71
E X I M Bank
0.64
Tata Capital
0.62
Tata Capital
0.55
GSEC
0.35
N A B A R D
0.34
HDFC Bank
0.32
TREPS
0.20
GSEC
0.14
Canara Bank
0.06
GSEC
0.01
GSEC
0.01
Net CA & Others
1.35
CDMDF-A2
0.38
C C I
0.00