Bandhan Bond Fund - Income Plan - Dir (Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Bond Fund - Income Plan - Dir (Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	15-Sep-14
Fund Manager	Suyash Choudhary
Net Assets ()	487.75

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

Latest Payouts
	Dividends	Bonus
Ratio	10.207000000000001%	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	-0.34	-1.31	-1.59	1.95	4.52	6.34	4.99	7.52

Holdings
Company Name	Hold %
GSEC	36.21
GSEC	30.47
Tata Capital	8.73
GSEC	6.37
Bajaj Housing	5.20
GSEC	4.23
Bajaj Finance	2.82
N A B A R D	2.06
GSEC	1.01
TREPS	0.57
REC Ltd	0.41
GSEC	0.21
GSEC	0.08
Net CA & Others	1.34
CDMDF (Class A2)	0.29
C C I	0.00