Bandhan Dynamic Bond Fund - Direct (IDCW-A)

Bandhan Dynamic Bond Fund - Direct (IDCW-A)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Dynamic Bond Fund - Direct (IDCW-A)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):2337.12

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan Dynamic Bond Fund - Direct (IDCW-A)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed/switched out within three month from the date of allotment. Nil - If Redeemed/switched out after three month from the date of allotment.
Bandhan Dynamic Bond Fund - Direct (IDCW-A)- NAV Chart
Bandhan Dynamic Bond Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.19 -0.96 2.28 5.77 7.54 5.39 5.94 7.45
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst-0.19 -0.96 2.28 5.77 7.54 5.39 5.94 7.45
Bandhan Dynamic Bond Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus
Ratio10.56 0.00
Date 22-03-2024 22-03-2024
Bandhan Dynamic Bond Fund - Direct (IDCW-A)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.81 0.00 42.00
Reverse RepoTREPS -/- 0.53 0.00 12.45
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 89.23 20,41,00,000.00 2,085.39
Govt. SecuritiesGSEC -/- 8.19 1,90,00,000.00 191.44
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com