Bandhan Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Dynamic Bond Fund - Direct (IDCW-H)
AMC	Bandhan Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	27-May-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,961.40

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2919999999999998%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.33	0.70	3.01	5.37	5.26	7.68	6.30	7.90

Holdings
Company Name	Hold %
GSEC2055 7.24	66.40
GSEC2052	9.03
E X I M Bank	6.36
GSEC2053	5.19
REC Ltd	3.77
Tata Cap.Hsg.	3.05
Bajaj Housing	2.77
TREPS	0.22
Net CA & Others	2.74
CDMDF (Class A2)	0.46
C C I	0.01