NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Bandhan Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 81.54% |
 GSEC2052Govt. Securities | 6.64% |
 S I D B ICertificate of Deposits | 6.11% |
| Tata Cap.Hsg.NCD | 3.12% |
 Bajaj Housing Finan...NCD | 1.54% |
 CDMDF (Class A2)Alternative Investment Fund (AIF) | 0.47% |
| C C ICash & Cash Equivalent | 0.28% |
| GSEC2055 7.24Govt. Securities | 0.25% |
 Net CA & OthersNet CA & Others | 0.05% |