Bandhan Dynamic Bond Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2961.53
Bandhan Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 37.9611
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 G- NAV Chart
Bandhan Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | 0.69 | 3.64 | 4.61 | 11.1 | 8.91 | 6.51 | 8.62 |
| Category Avg | -0.17 | 0.82 | 3.26 | 4.95 | 9.93 | 7.96 | 6.86 | 7.1 |
| Category Best | 0.25 | 11.8 | 15.65 | 17.9 | 23.21 | 15.43 | 27.38 | 11.17 |
| Category Worst | -1.11 | -1.84 | -1.2 | -0.25 | -0.06 | 1.74 | 3.34 | 0.02 |
Bandhan Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Bandhan Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 97.32 | 268000000 | 2,853.47 |
| Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 63.52 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 6.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
