Bandhan Dynamic Bond Fund - Regular (IDCW-H)

Bandhan Dynamic Bond Fund - Regular (IDCW-H)

Summary Info


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

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Bandhan Dynamic Bond Fund - Regular (IDCW-H)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.41
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 - Regular (IDCW-H)- NAV Chart
Bandhan Dynamic Bond Fund - Regular (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.26 -0.69 2.19 5.76 6.40 4.35 6.83 7.20
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.26 -0.69 2.19 5.76 6.40 4.35 6.83 7.20
Bandhan Dynamic Bond Fund - Regular (IDCW-H)- Latest Dividends
DividendsBonus
Ratio5.78 0.00
Date 22-03-2024 22-03-2024
Bandhan Dynamic Bond Fund - Regular (IDCW-H)- 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