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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Bandhan Dynamic Bond Fund

Fund Bandhan DynamicBnd (I-Half)
NAV
(Apr 23rd, 2024) 		10.41
Class Debt - Income
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan DynamicBnd (I-Half)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan DynamicBnd (I-Half) 0.26% -5.84% -3.12% 0.27% -3.08% -1.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.01 0%
Current assets
Net Current Assets 42 1.81%
Government securities
7.3% Government of India 2,085.39 89.23%
7.18% Government of India 191.44 8.19%
7.17% Government of India Others - not mentioned 0.10 0%
8.2% Government of India 0.10 0%
Others
Corporate Debt Market Development Fund Class A2 5.63 0.24%
Treps/reverse repo
Triparty Repo 12.45 0.53%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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