Bandhan Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2855.46
Bandhan Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4824
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 A- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.53 | -2.29 | -3.56 | 1.29 | 3.16 | 6.97 | 4 | 7.35 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Bandhan Dynamic Bond Fund Direct IDCW A- Latest Dividends
Bandhan Dynamic Bond Fund Direct IDCW A- 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 | -/- | 52.47 | 147800000 | 1,463.67 |
Govt. Securities | GSEC | -/- | 24.86 | 68600000 | 693.48 |
Govt. Securities | GSEC | -/- | 19.97 | 55100000 | 557.18 |
Govt. Securities | GSEC | -/- | 1.38 | 3700000 | 38.40 |
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 | -/- | 0.93 | 0 | 26.04 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 1.61 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.53 |
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