Bandhan Dynamic Bond Fund - Direct (IDCW-Q)

Bandhan Dynamic Bond Fund - Direct (IDCW-Q)

Summary Info


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

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Bandhan Dynamic Bond Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.94
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-Q)- NAV Chart
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.60 -0.76 2.49 5.77 7.24 5.33 7.60 8.28
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.60 -0.76 2.49 5.77 7.24 5.33 7.60 8.28
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio5.69 0.00
Date 22-03-2024 22-03-2024
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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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 -/- 2.07 0.00 47.95
Reverse RepoTREPS -/- 0.31 0.00 7.18
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.23
Government Securities
Govt. SecuritiesGSEC -/- 94.89 22,02,00,000.00 2,210.72
Govt. SecuritiesGSEC -/- 2.48 58,00,000.00 57.88
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