Bandhan Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Bandhan Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 17.3714
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- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.42 | 0.43 | 4.18 | 6.7 | 7.84 | 6.19 | 7.8 |
| Category Avg | 0.24 | 0.51 | 0.27 | 2.79 | 4.5 | 7 | 6.24 | 6.67 |
| Category Best | 0.68 | 1.85 | 7.1 | 20.32 | 71.11 | 30.42 | 27.9 | 13.34 |
| Category Worst | -0.59 | -0.39 | -3.49 | -9.4 | -23.77 | -5.04 | -1.54 | 0.05 |
Bandhan Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202110.4970
Bandhan Dynamic Bond Fund Direct IDCW- 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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
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:
