Bandhan Dynamic Bond Fund Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2861.98
Bandhan Dynamic Bond Fund Direct IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1386
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Dynamic Bond Fund Direct IDCW Periodic- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.6 | -0.42 | -2.04 | 1.92 | 5.56 | 7.57 | 5.62 | 8.4 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Bandhan Dynamic Bond Fund Direct IDCW Periodic- Latest Dividends
Bandhan Dynamic Bond Fund Direct IDCW Periodic- 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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