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)
: 2861.98
Bandhan Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 37.4928
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 | -0.58 | -0.45 | -2.08 | 2.36 | 5.49 | 7.58 | 5.7 | 8.34 |
Category Avg | -0.05 | 0.18 | 1.01 | 4.58 | 8.49 | 7.79 | 6.53 | 7.1 |
Category Best | 0.17 | 0.73 | 3.48 | 18.44 | 23.32 | 15.63 | 26.29 | 10.44 |
Category Worst | -0.7 | -0.68 | -3.46 | -0.54 | -0.85 | 1.37 | 3.06 | 0.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 50.48 | 139800000 | 1,441.41 |
Govt. Securities | GSEC | -/- | 29.01 | 82800000 | 828.29 |
Govt. Securities | GSEC | -/- | 18.01 | 50400000 | 514.13 |
Govt. Securities | GSEC | -/- | 1.36 | 3700000 | 38.84 |
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 | -/- | 0.76 | 0 | 21.65 |
Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.20 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 1.20 |
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