Bandhan Dynamic Bond Fund Direct IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-May-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1943.75
Bandhan Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.4371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Dynamic Bond Fund Direct IDCW H- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.14 | 3.29 | 4.85 | 8.77 | 7.71 | 6.24 | 7.86 |
| Category Avg | -0.01 | 0.17 | 2.34 | 2.76 | 5.94 | 7.24 | 6.49 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.3 | 18.68 | 74.24 | 30.66 | 27.77 | 24.12 |
| Category Worst | -3.93 | -35.4 | -34.41 | -33.5 | -31.48 | -7.37 | -2.46 | -0.28 |
Bandhan Dynamic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.2920
Bandhan Dynamic Bond Fund Direct IDCW H- 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:
