Bandhan Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1943.75
Bandhan Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 17.2321
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 | -1.03 | 0.08 | 3.62 | 4.96 | 8.08 | 7.77 | 6.24 | 7.87 |
| Category Avg | -0.32 | 0.3 | 2.6 | 3.08 | 5.64 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.46 | 3.46 | 19.7 | 61.13 | 73.78 | 30.66 | 27.76 | 23.99 |
| Category Worst | -3.93 | -35.42 | -34.47 | -33.53 | -31.54 | -7.39 | -2.48 | -0.3 |
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
Vijayalaxmi Khatri, Rashmita Prajapati
Investor Service Officer/s:
NA
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:
