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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 () 1,487.56
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 0.22 1.14 4.02 5.82 10.61 8.37 6.27 7.81
Holdings
Company Name Hold %
GSEC 49.74
Tata Cap.Hsg. 7.15
Bajaj Housing 6.84
N A B A R D 6.53
GSEC 3.84
Bajaj Housing 3.41
Canara Bank 3.37
HDFC Bank 3.34
Tata Capital 3.07
N A B A R D 2.74
N A B A R D 1.69
Tata Capital 1.36
Bajaj Finance 1.01
Tata Capital 0.61
Tata Capital 0.55
TREPS 0.55
HDFC Bank 0.40
GSEC 0.35
Bajaj Finance 0.34
N A B A R D 0.34
HDFC Bank 0.32
GSEC 0.14
GSEC 0.01
GSEC 0.01
Net CA & Others 1.89
CDMDF (Class A2) 0.38
C C I 0.02